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ID 211398245 · 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 | 761 | 1,085 | 1,720 | 6,125 | 279 | 112 | 185 | 209 | -16.8% |
| Total Non-Current Assets | 6,129 | 5,052 | 5,404 | 7,412 | 11,236 | 11,410 | 9,112 | 9,591 | +6.6% |
| TOTAL ASSETS | 6,889 | 6,137 | 7,124 | 13,537 | 11,516 | 11,523 | 9,297 | 9,800 | +5.2% |
| Total Current Liabilities | 10 | 1,793 | 1,704 | 1,678 | 17 | 848 | 737 | 640 | +81.2% |
| Total Non-Current Liabilities | 5,875 | 2,446 | 2,797 | 8,197 | 7,120 | 6,313 | 8,445 | 7,639 | +3.8% |
| TOTAL LIABILITIES | 5,885 | 4,239 | 4,500 | 9,875 | 7,137 | 7,161 | 9,182 | 8,280 | +5.0% |
| Total Equity | 1,005 | 1,898 | 2,624 | 3,662 | 4,378 | 4,362 | 115 | 1,520 | +6.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,878 | 2,446 | 2,964 | 7,330 | 6,159 | 6,260 | 6,227 | 6,855 | +8.5% |
| Cash & Equivalents | 26 | 14 | 10 | 1,759 | 135 | 80 | 506 | 432 | +49.6% |
| Net Debt | 3,853 | 2,432 | 2,953 | 5,570 | 6,024 | 6,180 | 5,721 | 6,423 | +7.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).