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ID 206250028 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 4,324 | 4,336 | 4,936 | 6,640 | 8,470 | 8,212 | 8,008 | +10.8% |
| TOTAL ASSETS | 4,324 | 4,336 | 4,936 | 6,640 | 8,470 | 8,212 | 8,008 | +10.8% |
| Total Current Liabilities | 0 | 0 | 110 | 255 | 144 | 389 | 402 | +38.3% |
| Total Non-Current Liabilities | 2,508 | 2,465 | 2,442 | 3,805 | 5,114 | 4,432 | 3,870 | +7.5% |
| TOTAL LIABILITIES | 2,508 | 2,465 | 2,552 | 4,060 | 5,258 | 4,821 | 4,272 | +9.3% |
| Total Equity | 1,816 | 1,871 | 2,384 | 2,579 | 3,212 | 3,391 | 3,736 | +12.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,137 | 2,158 | 1,946 | 3,322 | 4,377 | 4,173 | 3,788 | +10.0% |
| Cash & Equivalents | 103 | 86 | 23 | 101 | 72 | 55 | 162 | +7.8% |
| Net Debt | 2,034 | 2,072 | 1,923 | 3,221 | 4,305 | 4,118 | 3,626 | +10.1% |
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).