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ID 448399313 · 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 | 1,620 | 1,312 | 1,616 | -0.1% |
| Total Non-Current Assets | 143 | 135 | 139 | -1.3% |
| TOTAL ASSETS | 1,763 | 1,447 | 1,755 | -0.2% |
| Total Current Liabilities | 849 | 544 | 353 | -35.5% |
| Total Non-Current Liabilities | 218 | 124 | 81 | -39.1% |
| TOTAL LIABILITIES | 1,067 | 668 | 434 | -36.2% |
| Total Equity | 696 | 779 | 1,322 | +37.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 433 | 137 | 81 | -56.8% |
| Cash & Equivalents | 14 | 11 | 10 | -13.0% |
| Net Debt | 419 | 125 | 70 | -59.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).