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ID 404471923 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 514 | 849 | 2,532 | 3,045 | +80.9% |
| Total Non-Current Assets | -3 | 0 | 0 | 0 | |
| TOTAL ASSETS | 511 | 849 | 2,532 | 3,045 | +81.3% |
| Total Current Liabilities | 204 | 118 | 1,379 | 1,176 | +79.4% |
| Total Non-Current Liabilities | -3 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 201 | 118 | 1,379 | 1,176 | +80.3% |
| Total Equity | 310 | 730 | 1,153 | 1,869 | +82.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 61 | 0 | 1,130 | 948 | +149.2% |
| Cash & Equivalents | 81 | 388 | 96 | 297 | +54.1% |
| Net Debt | -20 | -388 | 1,033 | 651 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).