Loading company…
ID 205206588 · 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 | 2,687 | 3,690 | 3,446 | 777 | 687 | 1,131 | 1,148 | -13.2% |
| Total Non-Current Assets | 595 | 995 | 994 | 4,815 | 4,591 | 4,744 | 5,782 | +46.1% |
| TOTAL ASSETS | 3,282 | 4,685 | 4,440 | 5,592 | 5,278 | 5,876 | 6,929 | +13.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 3,446 | 4,556 | 4,867 | 5,130 | 4,311 | 4,495 | 5,778 | +9.0% |
| TOTAL LIABILITIES | 3,446 | 4,556 | 4,867 | 5,130 | 4,311 | 4,495 | 5,778 | +9.0% |
| Total Equity | -164 | 129 | -426 | 462 | 967 | 1,381 | 1,152 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 296 | 481 | 489 | 194 | 91 | 7 | 616 | +13.0% |
| Cash & Equivalents | 357 | 364 | 436 | 765 | 61 | 118 | 202 | -9.1% |
| Net Debt | -61 | 117 | 53 | -572 | 30 | -111 | 414 | nmf |
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).