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ID 406267392 · 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 | 3,631 | 5,515 | 5,174 | +19.4% |
| Total Non-Current Assets | 3,300 | 2,414 | 2,951 | -5.4% |
| TOTAL ASSETS | 6,931 | 7,929 | 8,124 | +8.3% |
| Total Current Liabilities | 5,253 | 2,610 | 537 | -68.0% |
| Total Non-Current Liabilities | 1,268 | 0 | 192 | -61.1% |
| TOTAL LIABILITIES | 6,521 | 2,610 | 729 | -66.6% |
| Total Equity | 410 | 5,319 | 7,395 | +324.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,268 | 0 | 192 | -61.1% |
| Cash & Equivalents | 478 | 359 | 2 | nmf |
| Net Debt | 791 | -359 | 191 | -50.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).