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ID 405341385 · 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 | 1,454 | 3,637 | 3,212 | +48.6% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,454 | 3,637 | 3,212 | +48.6% |
| Total Current Liabilities | 1,245 | 2,326 | 3,179 | +59.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,245 | 2,326 | 3,179 | +59.8% |
| Total Equity | 209 | 1,312 | 33 | -60.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 421 | 1,955 | 1,208 | +69.4% |
| Net Debt | -421 | -1,955 | -1,208 | +69.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).