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ID 445480649 · 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 | 1,126 | 2,028 | 2,020 | +34.0% |
| Total Non-Current Assets | 123 | 303 | 367 | +72.6% |
| TOTAL ASSETS | 1,249 | 2,332 | 2,387 | +38.3% |
| Total Current Liabilities | 186 | 746 | 736 | +99.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 186 | 746 | 736 | +99.2% |
| Total Equity | 1,063 | 1,586 | 1,651 | +24.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 399 | 319 | -20.2% |
| Cash & Equivalents | 135 | 111 | 237 | +32.3% |
| Net Debt | -135 | 289 | 82 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).