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ID 446969148 · 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 | 1,119 | 2,287 | 2,649 | +53.8% |
| Total Non-Current Assets | 26 | 121 | 0 | +370.5% |
| TOTAL ASSETS | 1,145 | 2,409 | 2,649 | +52.1% |
| Total Current Liabilities | 827 | 1,056 | 867 | +2.4% |
| Total Non-Current Liabilities | -652 | 0 | 0 | |
| TOTAL LIABILITIES | 175 | 1,056 | 867 | +122.8% |
| Total Equity | 971 | 1,352 | 1,782 | +35.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 652 | 557 | -14.5% |
| Cash & Equivalents | 78 | 500 | 188 | +55.1% |
| Net Debt | -78 | 152 | 370 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).