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ID 402192961 · 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 | 6,492 | 6,217 | 5,586 | -7.2% |
| Total Non-Current Assets | 3 | 97 | 116 | +476.0% |
| TOTAL ASSETS | 6,495 | 6,313 | 5,702 | -6.3% |
| Total Current Liabilities | 4,707 | 4,244 | 4,241 | -5.1% |
| Total Non-Current Liabilities | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,707 | 4,244 | 4,241 | -5.1% |
| Total Equity | 1,789 | 2,070 | 1,461 | -9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3 | 9 | 7 | +59.1% |
| Cash & Equivalents | 363 | 310 | 42 | -66.1% |
| Net Debt | -360 | -302 | -35 | -69.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).