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ID 437070759 · 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 | 1,275 | 905 | -29.0% |
| Total Non-Current Assets | 3 | 0 | |
| TOTAL ASSETS | 1,278 | 905 | -29.2% |
| Total Current Liabilities | 351 | 246 | -29.9% |
| Total Non-Current Liabilities | 3 | 0 | |
| TOTAL LIABILITIES | 355 | 246 | -30.6% |
| Total Equity | 924 | 659 | -28.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 6 | 5 | -24.7% |
| Net Debt | -6 | -5 | -24.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).