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ID 439420011 · 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 | 1,030 | 1,414 | 1,599 | +24.6% |
| Total Non-Current Assets | 53 | 66 | 262 | +123.3% |
| TOTAL ASSETS | 1,083 | 1,480 | 1,860 | +31.1% |
| Total Current Liabilities | 95 | 85 | 58 | -22.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 95 | 85 | 58 | -22.0% |
| Total Equity | 988 | 1,395 | 1,803 | +35.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 66 | 41 | 36 | -26.1% |
| Cash & Equivalents | 224 | 254 | 319 | +19.3% |
| Net Debt | -158 | -213 | -283 | +33.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).