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ID 405062783 · 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 | 38 | 23 | -38.3% |
| Total Non-Current Assets | 2,800 | 3,812 | +36.1% |
| TOTAL ASSETS | 2,838 | 3,835 | +35.1% |
| Total Current Liabilities | 2,010 | 4,464 | +122.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,010 | 4,464 | +122.0% |
| Total Equity | 827 | -629 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 261 | 1,209 | +362.8% |
| Cash & Equivalents | 234 | 1,140 | +386.6% |
| Net Debt | 27 | 69 | +155.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).