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ID 445591841 · 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 | 1,258 | 458 | -63.6% |
| Total Non-Current Assets | 11,909 | 12,381 | +4.0% |
| TOTAL ASSETS | 13,168 | 12,839 | -2.5% |
| Total Current Liabilities | 202 | 525 | +159.3% |
| Total Non-Current Liabilities | 7,336 | 6,162 | -16.0% |
| TOTAL LIABILITIES | 7,538 | 6,687 | -11.3% |
| Total Equity | 5,629 | 6,152 | +9.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 7,340 | 6,162 | -16.0% |
| Cash & Equivalents | 70 | 54 | -22.6% |
| Net Debt | 7,270 | 6,108 | -16.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).