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ID 412731138 · 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 | 3,713 | 6,553 | +76.5% |
| Total Non-Current Assets | 813 | 1,660 | +104.1% |
| TOTAL ASSETS | 4,526 | 8,213 | +81.5% |
| Total Current Liabilities | 2,803 | 5,063 | +80.6% |
| Total Non-Current Liabilities | 1,662 | 2,142 | +28.9% |
| TOTAL LIABILITIES | 4,465 | 7,205 | +61.4% |
| Total Equity | 61 | 1,008 | +1557.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,667 | 2,147 | +28.8% |
| Cash & Equivalents | 367 | 585 | +59.6% |
| Net Debt | 1,300 | 1,562 | +20.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).