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ID 404389997 · FY 2022–2023 · 2 years
ძირითადი საქმიანობა და ზოგადი ინფორმაცია Sps “mobilaivi” s.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 4 | 17 | +306.3% |
| Total Non-Current Assets | 1,399 | 659 | -52.9% |
| TOTAL ASSETS | 1,404 | 676 | -51.8% |
| Total Current Liabilities | 835 | 612 | -26.7% |
| Total Non-Current Liabilities | 31 | 22 | -29.4% |
| TOTAL LIABILITIES | 866 | 634 | -26.8% |
| Total Equity | 538 | 42 | -92.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 70 | 0 | |
| Cash & Equivalents | 4 | 17 | +306.3% |
| Net Debt | 66 | -17 | nmf |
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