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ID 402168346 · 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 | 1,845 | 1,462 | 468 | -49.7% |
| Total Non-Current Assets | 1,193 | 1,106 | 5,295 | +110.7% |
| TOTAL ASSETS | 3,038 | 2,568 | 5,763 | +37.7% |
| Total Current Liabilities | 507 | 171 | 1,100 | +47.2% |
| Total Non-Current Liabilities | 45 | 712 | 707 | +298.5% |
| TOTAL LIABILITIES | 552 | 883 | 1,807 | +81.0% |
| Total Equity | 2,486 | 1,685 | 3,955 | +26.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,409 | 7 | 5 | nmf |
| Net Debt | -1,409 | -7 | -5 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).