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ID 204945300 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 868 | 976 | 636 | 258 | 530 | 162 | 278 | 140 | -23.0% |
| Total Non-Current Assets | 893 | 1,380 | 1,596 | 1,861 | 1,775 | 1,827 | 2,498 | 2,312 | +14.6% |
| TOTAL ASSETS | 1,761 | 2,356 | 2,232 | 2,120 | 2,305 | 1,989 | 2,776 | 2,451 | +4.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 164 | 410 | 201 | 589 | 617 | 469 | 310 | 233 | +5.2% |
| TOTAL LIABILITIES | 164 | 410 | 201 | 589 | 617 | 469 | 310 | 233 | +5.2% |
| Total Equity | 1,597 | 1,946 | 2,030 | 1,530 | 1,688 | 1,520 | 2,466 | 2,218 | +4.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 358 | 172 | 585 | 575 | 427 | 269 | 182 | -10.7% |
| Cash & Equivalents | 284 | 585 | 495 | 112 | 270 | 158 | 785 | 78 | -16.8% |
| Net Debt | -284 | -227 | -324 | 473 | 305 | 268 | -515 | 103 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).