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ID 417887157 · 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 | 1,786 | 2,278 | 2,308 | +13.7% |
| Total Non-Current Assets | 0 | 304 | 498 | +64.0% |
| TOTAL ASSETS | 1,786 | 2,582 | 2,807 | +25.4% |
| Total Current Liabilities | 165 | 50 | 111 | -18.1% |
| Total Non-Current Liabilities | 0 | 80 | 0 | |
| TOTAL LIABILITIES | 165 | 130 | 111 | -18.1% |
| Total Equity | 1,621 | 2,452 | 2,696 | +29.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 50 | 30 | -41.0% |
| Cash & Equivalents | 58 | 1 | 89 | +23.6% |
| Net Debt | -58 | 49 | -59 | +1.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).