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ID 404388408 · 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 | 152 | 3,048 | 2,297 | +289.0% |
| Total Non-Current Assets | 2,000 | 349 | 880 | -33.7% |
| TOTAL ASSETS | 2,152 | 3,397 | 3,177 | +21.5% |
| Total Current Liabilities | 1 | 2 | 6 | +117.0% |
| Total Non-Current Liabilities | 0 | 0 | 56 | |
| TOTAL LIABILITIES | 1 | 2 | 62 | +585.4% |
| Total Equity | 2,150 | 3,396 | 3,115 | +20.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 194 | 97 | 624 | +79.6% |
| Net Debt | -194 | -97 | -624 | +79.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).