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ID 202464298 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 742 | 772 | 776 | 824 | 1,026 | +6.7% |
| Total Non-Current Assets | 455 | 431 | -24 | 366 | 327 | -6.4% |
| TOTAL ASSETS | 1,197 | 1,203 | 752 | 1,189 | 1,353 | +2.5% |
| Total Current Liabilities | 155 | 310 | 99 | 224 | 188 | +4.0% |
| Total Non-Current Liabilities | 1,117 | 1,377 | 1,407 | 1,190 | 1,041 | -1.4% |
| TOTAL LIABILITIES | 1,272 | 1,687 | 1,506 | 1,414 | 1,229 | -0.7% |
| Total Equity | -75 | -483 | -754 | -225 | 124 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,117 | 1,377 | 1,407 | 1,170 | 1,041 | -1.4% |
| Cash & Equivalents | 80 | 232 | 83 | 107 | 312 | +31.3% |
| Net Debt | 1,037 | 1,145 | 1,324 | 1,063 | 729 | -6.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).