Loading company…
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 | 736 | 1,653 | 2,689 | 2,610 | 526 | 710 | 1,350 | 1,854 | +14.1% |
| Total Non-Current Assets | 7,742 | 7,206 | 6,950 | 8,033 | 11,160 | 10,789 | 10,455 | 10,050 | +3.8% |
| TOTAL ASSETS | 8,478 | 8,858 | 9,639 | 10,643 | 11,686 | 11,498 | 11,805 | 11,905 | +5.0% |
| Total Current Liabilities | 58 | 252 | 246 | 1,450 | 459 | 312 | 936 | 1,422 | +58.1% |
| Total Non-Current Liabilities | 570 | 0 | 0 | 0 | 2,199 | 0 | 0 | 0 | +40.2% |
| TOTAL LIABILITIES | 627 | 252 | 246 | 1,450 | 2,658 | 312 | 936 | 1,422 | +12.4% |
| Total Equity | 7,851 | 8,606 | 9,394 | 9,193 | 9,028 | 11,187 | 10,868 | 10,482 | +4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 1,035 | 2,199 | 0 | 0 | 0 | +112.5% |
| Cash & Equivalents | 593 | 1,442 | 2,445 | 240 | 398 | 545 | 1,200 | 1,666 | +15.9% |
| Net Debt | -593 | -1,442 | -2,445 | 795 | 1,801 | -545 | -1,200 | -1,666 | +15.9% |
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).