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ID 405358946 · 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 | 1,362 | 2,207 | 3,955 | +70.4% |
| Total Non-Current Assets | 188 | 198 | 1,307 | +163.6% |
| TOTAL ASSETS | 1,551 | 2,404 | 5,262 | +84.2% |
| Total Current Liabilities | 235 | 241 | 452 | +38.8% |
| Total Non-Current Liabilities | 309 | 250 | 1,048 | +84.1% |
| TOTAL LIABILITIES | 544 | 490 | 1,500 | +66.1% |
| Total Equity | 1,007 | 1,914 | 3,763 | +93.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 309 | 250 | 980 | +78.1% |
| Cash & Equivalents | 163 | 145 | 381 | +52.8% |
| Net Debt | 146 | 105 | 599 | +102.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).