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ID 447863580 · FY 2022–2023 · 2 years
Subsidiary of შპს სილქ ფროჯექთს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 5,007 | 3,163 | -36.8% |
| Total Non-Current Assets | 66 | 12 | -82.1% |
| TOTAL ASSETS | 5,073 | 3,175 | -37.4% |
| Total Current Liabilities | 4,931 | 4,053 | -17.8% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 4,931 | 4,053 | -17.8% |
| Total Equity | 142 | -878 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,201 | 3,098 | -26.3% |
| Cash & Equivalents | 79 | 3 | -96.3% |
| Net Debt | 4,122 | 3,095 | -24.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).