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ID 416289251 · 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 | 2,236 | 2,472 | 2,753 | +10.9% |
| Total Non-Current Assets | 125 | 118 | 168 | +16.2% |
| TOTAL ASSETS | 2,361 | 2,590 | 2,921 | +11.2% |
| Total Current Liabilities | 27 | 155 | 203 | +175.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 27 | 155 | 203 | +175.8% |
| Total Equity | 2,334 | 2,436 | 2,718 | +7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6 | 3 | 0 | -47.5% |
| Cash & Equivalents | 876 | 503 | 706 | -10.2% |
| Net Debt | -869 | -500 | -706 | -9.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).