Loading company…
ID 205001781 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 311 | 588 | 333 | 420 | 422 | 586 | +13.5% |
| TOTAL ASSETS | 311 | 588 | 333 | 420 | 422 | 586 | +13.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 212 | 418 | 264 | 314 | 177 | 320 | +8.5% |
| TOTAL LIABILITIES | 212 | 418 | 264 | 314 | 177 | 320 | +8.5% |
| Total Equity | 99 | 170 | 69 | 106 | 245 | 266 | +21.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 117 | 228 | 184 | 139 | 49 | 92 | -4.6% |
| Cash & Equivalents | 4 | 111 | 4 | 21 | 32 | 25 | +41.6% |
| Net Debt | 113 | 116 | 180 | 119 | 17 | 68 | -9.6% |
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).