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ID 405287513 · 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 | 138 | 1,049 | +658.2% |
| Total Non-Current Assets | 21 | 10 | -54.3% |
| TOTAL ASSETS | 159 | 1,059 | +564.3% |
| Total Current Liabilities | 159 | 897 | +462.8% |
| Total Non-Current Liabilities | -138 | 125 | nmf |
| TOTAL LIABILITIES | 21 | 1,023 | +4769.3% |
| Total Equity | 138 | 36 | -73.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 125 | |
| Cash & Equivalents | 18 | 402 | +2134.2% |
| Net Debt | -18 | -277 | +1437.8% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).