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ID 200264604 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,420 | 2,275 | 2,181 | 3,003 | 2,709 | 4,910 | +28.2% |
| TOTAL ASSETS | 1,420 | 2,275 | 2,181 | 3,003 | 2,709 | 4,910 | +28.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,729 | 2,219 | 2,010 | 2,473 | 2,187 | 4,123 | +19.0% |
| TOTAL LIABILITIES | 1,729 | 2,219 | 2,010 | 2,473 | 2,187 | 4,123 | +19.0% |
| Total Equity | -309 | 56 | 171 | 530 | 523 | 787 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 865 | 1,149 | 1,290 | 1,520 | 1,495 | 3,201 | +29.9% |
| Cash & Equivalents | 37 | 53 | 32 | 110 | 117 | 524 | +69.8% |
| Net Debt | 828 | 1,097 | 1,257 | 1,410 | 1,377 | 2,677 | +26.4% |
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).