Loading company…
ID 439419862 · 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 | 1,096 | 1,342 | 2,080 | +37.8% |
| Total Non-Current Assets | 7 | 7 | 7 | -4.5% |
| TOTAL ASSETS | 1,103 | 1,349 | 2,086 | +37.5% |
| Total Current Liabilities | 158 | 192 | 566 | +89.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 158 | 192 | 566 | +89.5% |
| Total Equity | 945 | 1,157 | 1,520 | +26.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 122 | 10 | 369 | +74.1% |
| Cash & Equivalents | 146 | 211 | 337 | +52.0% |
| Net Debt | -24 | -202 | 32 | nmf |
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).