Loading company…
ID 200126782 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3 | 3 | 3 | 3 | 3 | 3 | +0.0% |
| Total Non-Current Assets | 3,726 | 3,677 | 3,821 | 4,053 | 4,440 | 5,365 | +7.6% |
| TOTAL ASSETS | 3,730 | 3,680 | 3,825 | 4,056 | 4,443 | 5,369 | +7.6% |
| Total Current Liabilities | 4 | 5 | 3,054 | 3,153 | 3,384 | 3,373 | nmf |
| Total Non-Current Liabilities | 3,557 | 3,253 | 144 | 123 | 207 | 923 | -23.6% |
| TOTAL LIABILITIES | 3,561 | 3,258 | 3,198 | 3,276 | 3,591 | 4,295 | +3.8% |
| Total Equity | 169 | 422 | 627 | 779 | 852 | 1,073 | +44.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 76 | 44 | 85 | 115 | 200 | 921 | +64.9% |
| Cash & Equivalents | 6 | 56 | 27 | 11 | 42 | 48 | +53.0% |
| Net Debt | 70 | -12 | 58 | 104 | 158 | 873 | +65.7% |
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).