Loading company…
ID 406306634 · 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 | 878 | 964 | 1,120 | +12.9% |
| Total Non-Current Assets | 112 | 179 | 239 | +46.3% |
| TOTAL ASSETS | 990 | 1,143 | 1,358 | +17.2% |
| Total Current Liabilities | 285 | 91 | 81 | -46.7% |
| Total Non-Current Liabilities | 80 | 44 | 61 | -12.6% |
| TOTAL LIABILITIES | 365 | 135 | 142 | -37.6% |
| Total Equity | 625 | 1,008 | 1,217 | +39.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 80 | 46 | 61 | -12.6% |
| Cash & Equivalents | 75 | 50 | 87 | +7.2% |
| Net Debt | 5 | -4 | -25 | nmf |
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).