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ID 205194378 · 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 | 1,082 | 1,020 | 926 | 1,263 | 1,037 | 674 | -9.0% |
| TOTAL ASSETS | 1,082 | 1,020 | 926 | 1,263 | 1,037 | 674 | -9.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 587 | 658 | 630 | 816 | 975 | 598 | +0.4% |
| TOTAL LIABILITIES | 587 | 658 | 630 | 816 | 975 | 598 | +0.4% |
| Total Equity | 495 | 362 | 296 | 448 | 62 | 77 | -31.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 157 | 153 | 246 | 359 | 274 | 50 | -20.6% |
| Net Debt | -157 | -153 | -246 | -359 | -274 | -50 | -20.6% |
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).