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ID 221279300 · 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 | 132 | 163 | 203 | 199 | 738 | 701 | 677 | +31.3% |
| Total Non-Current Assets | 1,976 | 2,322 | 2,242 | 2,587 | 3,235 | 4,589 | 5,128 | +17.2% |
| TOTAL ASSETS | 2,108 | 2,485 | 2,445 | 2,786 | 3,973 | 5,290 | 5,805 | +18.4% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 46 | 37 | 40 | -6.8% |
| Total Non-Current Liabilities | 709 | 633 | 613 | 581 | 1,469 | 2,228 | 2,374 | +22.3% |
| TOTAL LIABILITIES | 709 | 633 | 613 | 581 | 1,515 | 2,265 | 2,414 | +22.6% |
| Total Equity | 1,398 | 1,852 | 1,832 | 2,204 | 2,459 | 3,025 | 3,391 | +15.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 692 | 612 | 599 | 546 | 1,469 | 2,228 | 2,374 | +22.8% |
| Cash & Equivalents | 339 | 386 | 207 | 260 | 320 | 242 | 298 | -2.1% |
| Net Debt | 353 | 227 | 392 | 286 | 1,149 | 1,986 | 2,076 | +34.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).