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ID 216288906 · 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 | 724 | 14 | 51 | 62 | 91 | 12 | 127 | 124 | -22.3% |
| Total Non-Current Assets | 996 | 1,483 | 1,202 | 1,373 | 1,321 | 1,238 | 1,826 | 3,653 | +20.4% |
| TOTAL ASSETS | 1,720 | 1,498 | 1,253 | 1,435 | 1,412 | 1,250 | 1,953 | 3,777 | +11.9% |
| Total Current Liabilities | 14 | 108 | 193 | 113 | 95 | 134 | 228 | 388 | +61.2% |
| Total Non-Current Liabilities | 149 | 238 | 254 | 329 | 224 | 247 | 803 | 478 | +18.1% |
| TOTAL LIABILITIES | 163 | 346 | 447 | 442 | 320 | 381 | 1,031 | 866 | +26.9% |
| Total Equity | 1,557 | 1,151 | 806 | 993 | 1,092 | 869 | 922 | 2,912 | +9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 60 | 29 | 0 | 65 | 156 | 300 | +38.0% |
| Cash & Equivalents | 188 | 14 | 51 | 62 | 91 | 12 | 127 | 124 | -5.8% |
| Net Debt | -188 | -14 | 9 | -32 | -91 | 53 | 28 | 176 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).