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ID 445562105 · 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 | 466 | 646 | +38.7% |
| Total Non-Current Assets | 347 | 1 | nmf |
| TOTAL ASSETS | 813 | 647 | -20.4% |
| Total Current Liabilities | 60 | 0 | |
| Total Non-Current Liabilities | -0 | 5 | nmf |
| TOTAL LIABILITIES | 60 | 5 | -91.1% |
| Total Equity | 752 | 642 | -14.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 221 | 0 | |
| Net Debt | -221 | 0 | |
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Ownership & directors from companyinfo.ge (public corporate registry).