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ID 402215508 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვენსოლუშენსგრუპ (100.0%)
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 | 982 | 1,329 | 1,361 | +17.7% |
| Total Non-Current Assets | 225 | 399 | 279 | +11.4% |
| TOTAL ASSETS | 1,206 | 1,729 | 1,640 | +16.6% |
| Total Current Liabilities | 581 | 1,013 | 609 | +2.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 581 | 1,013 | 609 | +2.3% |
| Total Equity | 625 | 716 | 1,031 | +28.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 8 | |
| Cash & Equivalents | 139 | 830 | 771 | +135.7% |
| Net Debt | -139 | -830 | -764 | +134.5% |
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