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ID 405404664 · 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 | 783 | 1,375 | 1,166 | +22.0% |
| Total Non-Current Assets | 17 | 30 | 51 | +76.3% |
| TOTAL ASSETS | 800 | 1,405 | 1,218 | +23.4% |
| Total Current Liabilities | 224 | 357 | 309 | +17.6% |
| Total Non-Current Liabilities | 0 | 0 | 122 | |
| TOTAL LIABILITIES | 224 | 357 | 432 | +38.8% |
| Total Equity | 576 | 1,048 | 786 | +16.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 122 | |
| Cash & Equivalents | 392 | 481 | 560 | +19.4% |
| Net Debt | -392 | -481 | -438 | +5.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).