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ID 401959573 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,045 | 2,261 | 1,404 | -17.1% |
| Total Non-Current Assets | 57 | 58 | 657 | +239.4% |
| TOTAL ASSETS | 2,102 | 2,319 | 2,061 | -1.0% |
| Total Current Liabilities | 2,102 | 2,319 | 2,061 | -1.0% |
| Total Non-Current Liabilities | -190 | -947 | -1,278 | +159.6% |
| TOTAL LIABILITIES | 1,912 | 1,372 | 783 | -36.0% |
| Total Equity | 190 | 947 | 1,278 | +159.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 138 | 0 | 0 | |
| Cash & Equivalents | 723 | 578 | 811 | +5.9% |
| Net Debt | -585 | -578 | -811 | +17.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).