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ID 406335899 · 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 | 183 | 361 | 523 | +69.0% |
| Total Non-Current Assets | 20 | 80 | 125 | +149.9% |
| TOTAL ASSETS | 203 | 441 | 647 | +78.6% |
| Total Current Liabilities | 65 | 92 | 37 | -24.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 65 | 92 | 37 | -24.2% |
| Total Equity | 138 | 348 | 610 | +110.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 43 | 50 | 15 | -41.8% |
| Cash & Equivalents | 39 | 88 | 64 | +27.4% |
| Net Debt | 4 | -39 | -49 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).