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ID 211385507 · 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 | 1,666 | 52 | 148 | 118 | 95 | 76 | 61 | -42.4% |
| Total Non-Current Assets | 4,305 | 3,569 | 3,014 | 3,228 | 2,943 | 2,757 | 8,707 | +12.5% |
| TOTAL ASSETS | 5,972 | 3,620 | 3,162 | 3,347 | 3,038 | 2,832 | 8,768 | +6.6% |
| Total Current Liabilities | 2,494 | 2,046 | 1,726 | 1,542 | 812 | 565 | 4,513 | +10.4% |
| Total Non-Current Liabilities | 1,251 | 237 | 159 | 144 | 0 | 0 | 0 | -51.4% |
| TOTAL LIABILITIES | 3,745 | 2,282 | 1,885 | 1,686 | 812 | 565 | 4,513 | +3.2% |
| Total Equity | 2,226 | 1,338 | 1,277 | 1,661 | 2,226 | 2,267 | 4,254 | +11.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,666 | 52 | 148 | 168 | 825 | 77 | 81 | -39.6% |
| Net Debt | -1,666 | -52 | -148 | -168 | -825 | -77 | -81 | -39.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).