Loading company…
ID 404538096 · 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 | 962 | 1,637 | 3,210 | 3,438 | +52.9% |
| Total Non-Current Assets | 210 | 181 | 158 | 196 | -2.2% |
| TOTAL ASSETS | 1,172 | 1,818 | 3,367 | 3,634 | +45.8% |
| Total Current Liabilities | 63 | 126 | 816 | 477 | +96.8% |
| Total Non-Current Liabilities | 252 | 20 | 309 | 628 | +35.5% |
| TOTAL LIABILITIES | 315 | 147 | 1,124 | 1,105 | +51.9% |
| Total Equity | 857 | 1,672 | 2,243 | 2,529 | +43.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 252 | 20 | 806 | 628 | +35.5% |
| Cash & Equivalents | 168 | 251 | 44 | 80 | -21.9% |
| Net Debt | 85 | -231 | 762 | 548 | +86.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).