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ID 427723252 · 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 | 130 | 213 | 139 | +3.3% |
| Total Non-Current Assets | 322 | 143 | 253 | -11.3% |
| TOTAL ASSETS | 452 | 357 | 392 | -6.8% |
| Total Current Liabilities | 186 | 100 | 5 | -84.3% |
| Total Non-Current Liabilities | 0 | 21 | 15 | -31.2% |
| TOTAL LIABILITIES | 186 | 121 | 19 | -67.8% |
| Total Equity | 266 | 236 | 373 | +18.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 186 | 118 | 5 | -84.3% |
| Cash & Equivalents | 10 | 17 | 31 | +80.3% |
| Net Debt | 176 | 101 | -26 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).