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ID 404415334 · 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 | 1,256 | 5,721 | 3,600 | +69.3% |
| Total Non-Current Assets | 9 | 12 | 10 | +4.0% |
| TOTAL ASSETS | 1,265 | 5,733 | 3,610 | +68.9% |
| Total Current Liabilities | 657 | 3,782 | 2,177 | +82.0% |
| Total Non-Current Liabilities | 150 | 150 | 150 | +0.0% |
| TOTAL LIABILITIES | 808 | 3,933 | 2,327 | +69.7% |
| Total Equity | 457 | 1,800 | 1,282 | +67.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 150 | 150 | 150 | +0.0% |
| Cash & Equivalents | 241 | 511 | 1,154 | +118.8% |
| Net Debt | -91 | -360 | -1,004 | +232.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).