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ID 406239404 · 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 | 364 | 315 | 361 | -0.4% |
| Total Non-Current Assets | 63 | 88 | 82 | +13.4% |
| TOTAL ASSETS | 427 | 404 | 443 | +1.8% |
| Total Current Liabilities | 37 | 55 | 43 | +8.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 37 | 55 | 43 | +8.2% |
| Total Equity | 391 | 349 | 400 | +1.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 314 | 251 | 297 | -2.7% |
| Net Debt | -314 | -251 | -297 | -2.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).