Loading company…
ID 402082759 · 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 | 2,368 | 2,355 | 3,032 | +13.1% |
| Total Non-Current Assets | 63 | 89 | 78 | +11.5% |
| TOTAL ASSETS | 2,431 | 2,445 | 3,110 | +13.1% |
| Total Current Liabilities | 402 | 345 | 170 | -35.0% |
| Total Non-Current Liabilities | 1 | 1 | 0 | +3.1% |
| TOTAL LIABILITIES | 402 | 346 | 170 | -35.1% |
| Total Equity | 2,029 | 2,099 | 2,940 | +20.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 402 | 345 | 170 | -35.0% |
| Cash & Equivalents | 1,068 | 903 | 1,244 | +7.9% |
| Net Debt | -666 | -558 | -1,075 | +27.0% |
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).