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ID 445643518 · 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 | 1,169 | 968 | -17.2% |
| Total Non-Current Assets | 52 | 89 | +69.5% |
| TOTAL ASSETS | 1,222 | 1,057 | -13.5% |
| Total Current Liabilities | 1,214 | 1,303 | +7.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,214 | 1,303 | +7.3% |
| Total Equity | 8 | -246 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 30 | 30 | +0.0% |
| Cash & Equivalents | 134 | 124 | -6.8% |
| Net Debt | -104 | -94 | -8.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).