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ID 412736767 · 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 | 3,849 | 5,067 | 1,343 | -40.9% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,849 | 5,067 | 1,343 | -40.9% |
| Total Current Liabilities | 300 | 379 | 516 | +31.3% |
| Total Non-Current Liabilities | 195 | 0 | 0 | |
| TOTAL LIABILITIES | 495 | 379 | 516 | +2.2% |
| Total Equity | 3,354 | 4,687 | 827 | -50.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 195 | 0 | 0 | |
| Cash & Equivalents | 3,514 | 4,999 | 827 | -51.5% |
| Net Debt | -3,319 | -4,999 | -827 | -50.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).