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ID 427731387 · 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 | 566 | 703 | 874 | +24.3% |
| Total Non-Current Assets | 292 | 375 | 470 | +26.9% |
| TOTAL ASSETS | 858 | 1,079 | 1,344 | +25.1% |
| Total Current Liabilities | 467 | 343 | 152 | -43.0% |
| Total Non-Current Liabilities | 0 | 57 | 19 | -66.8% |
| TOTAL LIABILITIES | 467 | 400 | 171 | -39.6% |
| Total Equity | 391 | 679 | 1,173 | +73.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 190 | 57 | 19 | -68.4% |
| Cash & Equivalents | 11 | 19 | 91 | +187.2% |
| Net Debt | 179 | 38 | -72 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).