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ID 204470027 · FY 2017–2023 · 7 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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 970 | 4,052 | 3,226 | 5,477 | 5,375 | 4,266 | 4,485 | +29.1% |
| Total Non-Current Assets | 6,714 | 3,614 | 3,136 | 2,819 | 2,406 | 2,172 | 2,247 | -16.7% |
| TOTAL ASSETS | 7,684 | 7,667 | 6,362 | 8,295 | 7,781 | 6,438 | 6,732 | -2.2% |
| Total Current Liabilities | 1,353 | 777 | 1,911 | 0 | 4,731 | 4,140 | 3,956 | +19.6% |
| Total Non-Current Liabilities | 4,474 | 5,712 | 4,449 | 9,827 | 4,128 | 3,823 | 2,777 | -7.6% |
| TOTAL LIABILITIES | 5,827 | 6,489 | 6,360 | 9,827 | 8,859 | 7,963 | 6,732 | +2.4% |
| Total Equity | 1,857 | 1,178 | 2 | -1,531 | -1,078 | -1,525 | -1 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,425 | 4,648 | 5,739 | 8,285 | 8,127 | 7,550 | 6,245 | +10.5% |
| Cash & Equivalents | 103 | 165 | 25 | 43 | 124 | 13 | 63 | -7.8% |
| Net Debt | 3,321 | 4,483 | 5,714 | 8,242 | 8,004 | 7,537 | 6,181 | +10.9% |
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).