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ID 445621925 · 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 | 1,009 | 1,591 | 1,821 | +34.3% |
| Total Non-Current Assets | 0 | 0 | 0 | +21.1% |
| TOTAL ASSETS | 1,009 | 1,592 | 1,821 | +34.3% |
| Total Current Liabilities | 185 | 149 | 127 | -17.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 185 | 149 | 127 | -17.2% |
| Total Equity | 824 | 1,442 | 1,694 | +43.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 184 | 0 | 0 | |
| Cash & Equivalents | 119 | 37 | 147 | +11.4% |
| Net Debt | 66 | -37 | -147 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).