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ID 402014896 · 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 | 1,822 | 2,464 | 1,282 | -16.1% |
| Total Non-Current Assets | 84 | 462 | 374 | +111.1% |
| TOTAL ASSETS | 1,906 | 2,926 | 1,657 | -6.8% |
| Total Current Liabilities | 672 | 1,749 | 1,063 | +25.8% |
| Total Non-Current Liabilities | 615 | 535 | 745 | +10.1% |
| TOTAL LIABILITIES | 1,286 | 2,283 | 1,808 | +18.6% |
| Total Equity | 619 | 642 | -151 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 613 | 535 | 745 | +10.2% |
| Cash & Equivalents | 14 | 579 | 210 | +283.7% |
| Net Debt | 599 | -44 | 535 | -5.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).