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ID 405275394 · 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 | 962 | 1,514 | 1,731 | +34.1% |
| Total Non-Current Assets | 447 | 414 | 402 | -5.2% |
| TOTAL ASSETS | 1,409 | 1,929 | 2,133 | +23.0% |
| Total Current Liabilities | 339 | 326 | 112 | -42.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 339 | 326 | 112 | -42.5% |
| Total Equity | 1,070 | 1,603 | 2,020 | +37.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 399 | 919 | 906 | +50.6% |
| Net Debt | -399 | -919 | -906 | +50.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).