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ID 431174739 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
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 | 2,938 | 3,976 | 3,604 | +10.8% |
| Total Non-Current Assets | 0 | 0 | 11 | |
| TOTAL ASSETS | 2,938 | 3,976 | 3,615 | +10.9% |
| Total Current Liabilities | 2,193 | 2,492 | 1,956 | -5.6% |
| Total Non-Current Liabilities | 172 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2,365 | 2,492 | 1,956 | -9.1% |
| Total Equity | 573 | 1,485 | 1,659 | +70.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 356 | 381 | 640 | +34.1% |
| Net Debt | -356 | -381 | -640 | +34.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).