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ID 212815104 · 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 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | -40.2% |
| Total Non-Current Assets | 2,559 | 2,756 | 2,629 | 3,081 | 3,904 | 4,594 | 4,821 | +11.1% |
| TOTAL ASSETS | 2,560 | 2,773 | 2,629 | 3,081 | 3,904 | 4,594 | 4,821 | +11.1% |
| Total Current Liabilities | 35 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 48 | 452 | 227 | 99 | 0 | 685 | 485 | +47.0% |
| TOTAL LIABILITIES | 84 | 452 | 227 | 99 | 0 | 685 | 485 | +34.1% |
| Total Equity | 2,477 | 2,321 | 2,402 | 2,982 | 3,904 | 3,909 | 4,336 | +9.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 84 | 452 | 227 | 99 | 0 | 685 | 485 | +34.1% |
| Cash & Equivalents | 572 | 801 | 56 | 17 | 520 | 900 | 646 | +2.0% |
| Net Debt | -488 | -349 | 172 | 82 | -520 | -214 | -161 | -16.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).