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ID 405159206 · 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 | 148 | 1,085 | 1,154 | +179.5% |
| Total Non-Current Assets | 863 | 2,619 | 2,056 | +54.4% |
| TOTAL ASSETS | 1,010 | 3,704 | 3,211 | +78.3% |
| Total Current Liabilities | 73 | 385 | 424 | +140.5% |
| Total Non-Current Liabilities | 369 | 870 | 69 | -56.8% |
| TOTAL LIABILITIES | 442 | 1,255 | 493 | +5.6% |
| Total Equity | 568 | 2,449 | 2,718 | +118.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 469 | 623 | 767 | +27.8% |
| Net Debt | -469 | -623 | -767 | +27.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).