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ID 405403683 · 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 | 6,392 | 7,939 | 18,352 | +69.4% |
| Total Non-Current Assets | 61 | 81 | 410 | +159.9% |
| TOTAL ASSETS | 6,453 | 8,020 | 18,761 | +70.5% |
| Total Current Liabilities | 986 | 6,151 | 18,330 | +331.1% |
| Total Non-Current Liabilities | 6,085 | 2,569 | 1,519 | -50.0% |
| TOTAL LIABILITIES | 7,071 | 8,721 | 19,849 | +67.5% |
| Total Equity | -618 | -701 | -1,087 | +32.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6,085 | 2,569 | 220 | -81.0% |
| Cash & Equivalents | 16 | 301 | 569 | +494.2% |
| Net Debt | 6,069 | 2,268 | -349 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).