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ID 405470119 · 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 | 376 | 229 | 345 | -4.3% |
| Total Non-Current Assets | 170 | 151 | 184 | +4.1% |
| TOTAL ASSETS | 546 | 380 | 529 | -1.6% |
| Total Current Liabilities | 154 | 160 | 25 | -59.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 154 | 160 | 25 | -59.6% |
| Total Equity | 392 | 220 | 504 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 252 | 133 | 68 | -48.3% |
| Net Debt | -252 | -133 | -68 | -48.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).