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ID 204560607 · 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 | 1,231 | 1,443 | 1,541 | 1,305 | 1,294 | nmf |
| Total Non-Current Assets | 1,453 | 1,983 | 886 | 807 | 924 | 922 | 713 | -11.2% |
| TOTAL ASSETS | 1,453 | 1,983 | 2,118 | 2,249 | 2,465 | 2,227 | 2,006 | +5.5% |
| Total Current Liabilities | 190 | 483 | 512 | 1,648 | 1,892 | 1,747 | 1,027 | +32.5% |
| Total Non-Current Liabilities | 377 | 406 | 1,013 | 196 | 326 | 245 | 926 | +16.2% |
| TOTAL LIABILITIES | 567 | 890 | 1,525 | 1,844 | 2,218 | 1,992 | 1,954 | +22.9% |
| Total Equity | 886 | 1,094 | 592 | 405 | 247 | 235 | 53 | -37.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 190 | 483 | 1,013 | 1,140 | 1,075 | 1,080 | 997 | +31.8% |
| Cash & Equivalents | 199 | 413 | 181 | 73 | 109 | 63 | 39 | -23.9% |
| Net Debt | -9 | 70 | 832 | 1,066 | 966 | 1,017 | 959 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).