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ID 204439269 · 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 | 0 | 0 | 0 | 6,199 | 5,297 | 6,387 | 6,625 | nmf |
| Total Non-Current Assets | 11,398 | 12,756 | 11,298 | 7,265 | 8,593 | 9,034 | 10,002 | -2.2% |
| TOTAL ASSETS | 11,398 | 12,756 | 11,298 | 13,464 | 13,890 | 15,421 | 16,628 | +6.5% |
| Total Current Liabilities | 2,164 | 2,730 | 1,826 | 2,564 | 2,599 | 2,422 | 2,197 | +0.3% |
| Total Non-Current Liabilities | 2,688 | 2,634 | 2,865 | 3,116 | 2,429 | 2,431 | 3,110 | +2.5% |
| TOTAL LIABILITIES | 4,853 | 5,365 | 4,691 | 5,680 | 5,028 | 4,854 | 5,308 | +1.5% |
| Total Equity | 6,545 | 7,391 | 6,608 | 7,784 | 8,863 | 10,568 | 11,320 | +9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,357 | 3,192 | 3,338 | 3,754 | 2,985 | 2,985 | 3,531 | +0.8% |
| Cash & Equivalents | 868 | 95 | 649 | 1,030 | 483 | 287 | 131 | -27.0% |
| Net Debt | 2,489 | 3,097 | 2,689 | 2,724 | 2,503 | 2,698 | 3,400 | +5.3% |
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).