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ID 406192999 · 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 | 2,686 | 3,199 | +19.1% |
| Total Non-Current Assets | 323 | 502 | +55.7% |
| TOTAL ASSETS | 3,009 | 3,702 | +23.0% |
| Total Current Liabilities | 694 | 1,264 | +82.2% |
| Total Non-Current Liabilities | 1,677 | 1,476 | -12.0% |
| TOTAL LIABILITIES | 2,371 | 2,740 | +15.6% |
| Total Equity | 638 | 962 | +50.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,677 | 1,476 | -12.0% |
| Cash & Equivalents | 45 | 10 | -77.5% |
| Net Debt | 1,633 | 1,466 | -10.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).