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ID 437070731 · 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 | 1,635 | 1,701 | 996 | -22.0% |
| Total Non-Current Assets | 30 | 267 | 330 | +231.7% |
| TOTAL ASSETS | 1,665 | 1,968 | 1,326 | -10.7% |
| Total Current Liabilities | 675 | 425 | 96 | -62.2% |
| Total Non-Current Liabilities | 0 | 242 | 245 | +1.2% |
| TOTAL LIABILITIES | 675 | 667 | 341 | -28.9% |
| Total Equity | 990 | 1,301 | 985 | -0.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 242 | 245 | +1.1% |
| Cash & Equivalents | 451 | 462 | 336 | -13.6% |
| Net Debt | -451 | -220 | -92 | -54.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).