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ID 202460719 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30 | 22 | 1 | 2 | 5 | 0 | 0 | nmf |
| Total Non-Current Assets | 1,998 | 2,335 | 2,405 | 2,898 | 3,718 | 3,338 | 3,407 | +9.3% |
| TOTAL ASSETS | 2,029 | 2,357 | 2,406 | 2,900 | 3,722 | 3,338 | 3,407 | +9.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 5 | 0 | 7 | +147.2% |
| Total Non-Current Liabilities | 566 | 716 | 464 | 302 | 764 | 482 | 568 | +0.1% |
| TOTAL LIABILITIES | 566 | 716 | 464 | 302 | 769 | 482 | 575 | +0.3% |
| Total Equity | 1,463 | 1,641 | 1,942 | 2,598 | 2,953 | 2,855 | 2,832 | +11.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 411 | 596 | 361 | 85 | 448 | 312 | 287 | -5.8% |
| Cash & Equivalents | 41 | 238 | 84 | 234 | 469 | 189 | 241 | +34.3% |
| Net Debt | 370 | 357 | 276 | -148 | -21 | 123 | 47 | -29.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).