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ID 405370156 · 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 | 4,603 | 2,731 | 1,720 | -38.9% |
| Total Non-Current Assets | 180 | 169 | 2,845 | +297.8% |
| TOTAL ASSETS | 4,783 | 2,900 | 4,565 | -2.3% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 4,084 | 4,316 | 2,845 | -16.5% |
| TOTAL LIABILITIES | 4,084 | 4,316 | 2,845 | -16.5% |
| Total Equity | 699 | -1,415 | 1,720 | +56.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 2,486 | 88 | 2,731 | +4.8% |
| Net Debt | -2,486 | -88 | -2,731 | +4.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).