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ID 431952577 · 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 | 249 | 643 | +158.6% |
| Total Non-Current Assets | 2,167 | 3,219 | +48.5% |
| TOTAL ASSETS | 2,416 | 3,862 | +59.9% |
| Total Current Liabilities | 164 | 0 | nmf |
| Total Non-Current Liabilities | 8 | 1,333 | nmf |
| TOTAL LIABILITIES | 172 | 1,333 | +674.6% |
| Total Equity | 2,244 | 2,529 | +12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 1,056 | |
| Cash & Equivalents | 92 | 590 | +538.3% |
| Net Debt | -92 | 466 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).