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ID 406267276 · 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 | 343 | 238 | 756 | +48.6% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 343 | 238 | 756 | +48.6% |
| Total Current Liabilities | 343 | 238 | 756 | +48.6% |
| Total Non-Current Liabilities | 7 | -133 | -679 | nmf |
| TOTAL LIABILITIES | 350 | 105 | 77 | -53.1% |
| Total Equity | -7 | 133 | 679 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 25 | 98 | 71 | +68.8% |
| Cash & Equivalents | 79 | 167 | 555 | +164.5% |
| Net Debt | -54 | -68 | -483 | +198.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).