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ID 402202077 · 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 | 1,578 | 1,228 | 2,039 | +13.7% |
| Total Non-Current Assets | 0 | 0 | 0 | +0.0% |
| TOTAL ASSETS | 1,579 | 1,228 | 2,039 | +13.7% |
| Total Current Liabilities | 591 | 737 | 591 | +0.0% |
| Total Non-Current Liabilities | 0 | 0 | 336 | |
| TOTAL LIABILITIES | 591 | 737 | 927 | +25.3% |
| Total Equity | 988 | 491 | 1,113 | +6.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 567 | 485 | 591 | +2.0% |
| Cash & Equivalents | 47 | 244 | 374 | +181.9% |
| Net Debt | 520 | 241 | 217 | -35.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).