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ID 405213585 · 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 | 19,950 | 7,465 | 5,961 | -45.3% |
| Total Non-Current Assets | 577 | 641 | 616 | +3.3% |
| TOTAL ASSETS | 20,527 | 8,105 | 6,577 | -43.4% |
| Total Current Liabilities | 17,540 | 258 | 2 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 17,540 | 258 | 2 | nmf |
| Total Equity | 2,987 | 7,847 | 6,575 | +48.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,720 | 0 | 0 | |
| Cash & Equivalents | 5,248 | 4,469 | 4,520 | -7.2% |
| Net Debt | -2,527 | -4,469 | -4,520 | +33.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).