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ID 202443123 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 384 | 9 | 3 | 1 | 2 | 2 | 2 | 2 | nmf |
| Total Non-Current Assets | 3,684 | 5,672 | 6,184 | 8,605 | 10,073 | 12,159 | 16,251 | 18,557 | +26.0% |
| TOTAL ASSETS | 4,068 | 5,681 | 6,187 | 8,606 | 10,074 | 12,161 | 16,253 | 18,559 | +24.2% |
| Total Current Liabilities | 711 | 1,127 | 565 | 2,570 | 1,972 | 2,087 | 2,680 | 2,333 | +18.5% |
| Total Non-Current Liabilities | 115 | 230 | 0 | 9 | 594 | 666 | 20 | 21 | -21.8% |
| TOTAL LIABILITIES | 826 | 1,356 | 565 | 2,579 | 2,566 | 2,753 | 2,700 | 2,354 | +16.1% |
| Total Equity | 3,242 | 4,324 | 5,622 | 6,027 | 7,509 | 9,408 | 13,553 | 16,205 | +25.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 511 | 815 | 227 | 2,258 | 1,662 | 1,896 | 1,437 | 1,692 | +18.7% |
| Cash & Equivalents | 315 | 765 | 395 | 1,158 | 1,131 | 365 | 995 | 133 | -11.6% |
| Net Debt | 196 | 50 | -168 | 1,099 | 530 | 1,530 | 442 | 1,558 | +34.5% |
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).