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ID 405345014 · 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 | 34,479 | 29,855 | 35,604 | +1.6% |
| Total Non-Current Assets | 2,844 | 5,696 | 5,591 | +40.2% |
| TOTAL ASSETS | 37,322 | 35,551 | 41,195 | +5.1% |
| Total Current Liabilities | 16,097 | 8,558 | 29,677 | +35.8% |
| Total Non-Current Liabilities | 23,460 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 39,557 | 8,558 | 29,677 | -13.4% |
| Total Equity | -2,235 | 26,993 | 11,518 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 23,460 | 0 | 0 | |
| Cash & Equivalents | 483 | 927 | 1,507 | +76.5% |
| Net Debt | 22,977 | -927 | -1,507 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).