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ID 405211346 · 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 | 822 | 1,086 | 1,105 | +16.0% |
| Total Non-Current Assets | 95 | -12 | 76 | -10.8% |
| TOTAL ASSETS | 917 | 1,074 | 1,181 | +13.5% |
| Total Current Liabilities | 204 | 92 | 278 | +16.7% |
| Total Non-Current Liabilities | 421 | 302 | 288 | -17.3% |
| TOTAL LIABILITIES | 625 | 394 | 566 | -4.9% |
| Total Equity | 292 | 680 | 615 | +45.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 449 | 330 | 326 | -14.8% |
| Cash & Equivalents | 50 | 139 | 82 | +28.2% |
| Net Debt | 399 | 191 | 244 | -21.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).