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ID 405195710 · 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 | 1,535 | 1,819 | 721 | -31.4% |
| Total Non-Current Assets | 171 | 292 | 356 | +44.5% |
| TOTAL ASSETS | 1,705 | 2,111 | 1,077 | -20.5% |
| Total Current Liabilities | 765 | 840 | 38 | -77.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 765 | 840 | 38 | -77.6% |
| Total Equity | 941 | 1,271 | 1,039 | +5.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,431 | 1,725 | 714 | -29.4% |
| Net Debt | -1,431 | -1,725 | -714 | -29.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).