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ID 420425622 · 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 | 1,301 | 1,283 | 1,796 | +17.5% |
| Total Non-Current Assets | 433 | 462 | 440 | +0.8% |
| TOTAL ASSETS | 1,734 | 1,745 | 2,236 | +13.6% |
| Total Current Liabilities | 1,562 | 1,635 | 2,087 | +15.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,562 | 1,635 | 2,087 | +15.6% |
| Total Equity | 172 | 111 | 149 | -7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 141 | 0 | 0 | |
| Cash & Equivalents | 0 | 0 | 2 | +90.9% |
| Net Debt | 141 | 0 | -2 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).