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ID 405304068 · 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 | 268 | 268 | +0.0% |
| Total Non-Current Assets | 1,012 | 2,564 | +153.4% |
| TOTAL ASSETS | 1,280 | 2,832 | +121.3% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 131 | 791 | +502.6% |
| TOTAL LIABILITIES | 131 | 791 | +502.6% |
| Total Equity | 1,149 | 2,042 | +77.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 690 | |
| Cash & Equivalents | 149 | 86 | -42.0% |
| Net Debt | -149 | 604 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).