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ID 431167523 · 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 | 4,079 | 4,798 | 6,668 | +27.9% |
| Total Non-Current Assets | 0 | 0 | 9 | |
| TOTAL ASSETS | 4,079 | 4,798 | 6,677 | +27.9% |
| Total Current Liabilities | 1,569 | 483 | 110 | -73.6% |
| Total Non-Current Liabilities | 0 | 0 | 1,427 | |
| TOTAL LIABILITIES | 1,569 | 483 | 1,537 | -1.0% |
| Total Equity | 2,510 | 4,316 | 5,140 | +43.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,112 | 254 | 1,061 | -2.3% |
| Cash & Equivalents | 54 | 37 | 165 | +75.0% |
| Net Debt | 1,058 | 217 | 896 | -8.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).