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ID 412726055 · 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 | 1,695 | 2,095 | 3,302 | +39.6% |
| Total Non-Current Assets | 121 | 66 | 301 | +57.3% |
| TOTAL ASSETS | 1,816 | 2,161 | 3,603 | +40.8% |
| Total Current Liabilities | 386 | 437 | 1,228 | +78.4% |
| Total Non-Current Liabilities | 0 | 0 | 355 | |
| TOTAL LIABILITIES | 386 | 437 | 1,583 | +102.6% |
| Total Equity | 1,431 | 1,724 | 2,019 | +18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 169 | 59 | 589 | +86.9% |
| Cash & Equivalents | 160 | 40 | 201 | +12.2% |
| Net Debt | 9 | 19 | 388 | +562.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).