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ID 445553892 · 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 | 861 | 821 | 1,016 | +8.6% |
| Total Non-Current Assets | 1,835 | 1,899 | 1,927 | +2.5% |
| TOTAL ASSETS | 2,696 | 2,720 | 2,943 | +4.5% |
| Total Current Liabilities | 823 | 144 | 120 | -61.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 823 | 144 | 120 | -61.8% |
| Total Equity | 1,873 | 2,576 | 2,823 | +22.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 710 | 0 | 0 | |
| Cash & Equivalents | 357 | 319 | 558 | +24.9% |
| Net Debt | 352 | -319 | -558 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).