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ID 446758107 · 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 | 849 | 1,235 | 1,404 | +28.6% |
| Total Non-Current Assets | 5 | 5 | 90 | +328.7% |
| TOTAL ASSETS | 854 | 1,240 | 1,494 | +32.3% |
| Total Current Liabilities | 28 | 48 | 68 | +55.9% |
| Total Non-Current Liabilities | 553 | 317 | 314 | -24.6% |
| TOTAL LIABILITIES | 581 | 365 | 382 | -18.9% |
| Total Equity | 273 | 875 | 1,112 | +102.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 553 | 317 | 314 | -24.6% |
| Cash & Equivalents | 63 | 137 | 354 | +138.0% |
| Net Debt | 491 | 181 | -40 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).