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ID 406283338 · 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 | 85 | 64 | -24.4% |
| Total Non-Current Assets | 1,739 | 1,581 | -9.1% |
| TOTAL ASSETS | 1,824 | 1,645 | -9.8% |
| Total Current Liabilities | 45 | 114 | +150.6% |
| Total Non-Current Liabilities | 1,967 | 1,429 | -27.4% |
| TOTAL LIABILITIES | 2,013 | 1,543 | -23.3% |
| Total Equity | -189 | 102 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,869 | 1,429 | -23.5% |
| Cash & Equivalents | 32 | 9 | -70.6% |
| Net Debt | 1,837 | 1,420 | -22.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).