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ID 206120963 · 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 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 643 | 1,071 | 978 | 1,315 | 1,736 | 1,641 | 1,625 | 1,753 | +15.4% |
| TOTAL ASSETS | 976 | 1,071 | 978 | 1,315 | 1,736 | 1,641 | 1,625 | 1,753 | +8.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 213 | 177 | 170 | 8 | 194 | 60 | 171 | 190 | -1.6% |
| TOTAL LIABILITIES | 213 | 177 | 170 | 8 | 194 | 60 | 171 | 190 | -1.6% |
| Total Equity | 763 | 894 | 808 | 1,307 | 1,542 | 1,581 | 1,454 | 1,562 | +10.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 324 | 536 | 483 | 375 | 781 | 675 | 848 | 891 | +15.6% |
| Net Debt | -324 | -536 | -483 | -375 | -781 | -675 | -848 | -891 | +15.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).