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ID 431178101 · 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 | 704 | 1,031 | +46.6% |
| Total Non-Current Assets | 2,170 | 5,648 | +160.3% |
| TOTAL ASSETS | 2,874 | 6,680 | +132.4% |
| Total Current Liabilities | 897 | 1,223 | +36.4% |
| Total Non-Current Liabilities | 75 | 2,983 | +3884.1% |
| TOTAL LIABILITIES | 971 | 4,205 | +332.9% |
| Total Equity | 1,902 | 2,474 | +30.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 2,832 | |
| Cash & Equivalents | 63 | 38 | -39.1% |
| Net Debt | -63 | 2,793 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).