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ID 205231881 · 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 | 218 | 1,328 | 655 | 483 | 548 | 733 | 758 | +23.1% |
| Total Non-Current Assets | 2,508 | 2,501 | 2,533 | 2,660 | 2,128 | 1,735 | 1,047 | -13.5% |
| TOTAL ASSETS | 2,726 | 3,829 | 3,189 | 3,143 | 2,676 | 2,468 | 1,805 | -6.6% |
| Total Current Liabilities | 163 | 219 | 208 | 343 | 217 | 115 | 160 | -0.3% |
| Total Non-Current Liabilities | 0 | 0 | 33 | 0 | 75 | 363 | 0 | +121.3% |
| TOTAL LIABILITIES | 163 | 219 | 242 | 343 | 292 | 478 | 160 | -0.3% |
| Total Equity | 2,562 | 3,609 | 2,947 | 2,800 | 2,384 | 1,990 | 1,645 | -7.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 24 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 218 | 481 | 254 | 483 | 548 | 733 | 442 | +12.5% |
| Net Debt | -218 | -457 | -254 | -483 | -548 | -733 | -442 | +12.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).