Loading company…
ID 400294114 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,236 | 751 | -39.2% |
| Total Non-Current Assets | -0 | -0 | +0.0% |
| TOTAL ASSETS | 1,236 | 751 | -39.2% |
| Total Current Liabilities | 472 | 241 | -48.9% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 472 | 241 | -48.9% |
| Total Equity | 764 | 510 | -33.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 303 | 83 | -72.8% |
| Cash & Equivalents | 2 | 1 | -67.6% |
| Net Debt | 302 | 82 | -72.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).