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ID 206316468 · 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 | 820 | 732 | 694 | 710 | 891 | 812 | -0.2% |
| Total Non-Current Assets | 27 | 69 | 118 | 125 | 5 | 183 | +46.4% |
| TOTAL ASSETS | 847 | 801 | 813 | 836 | 897 | 995 | +3.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 767 | 647 | 609 | 512 | 493 | 631 | -3.8% |
| TOTAL LIABILITIES | 767 | 647 | 609 | 512 | 493 | 631 | -3.8% |
| Total Equity | 80 | 155 | 204 | 323 | 404 | 364 | +35.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 50 | 115 | 80 | 42 | 50 | 197 | +31.4% |
| Cash & Equivalents | 144 | 79 | 71 | 116 | 119 | 6 | -47.5% |
| Net Debt | -93 | 36 | 10 | -74 | -69 | 191 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).