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ID 225062883 · 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 | 26 | 45 | 27 | 126 | 103 | 149 | 206 | +41.2% |
| Total Non-Current Assets | 8,414 | 9,130 | 8,504 | 8,393 | 8,189 | 7,729 | 7,858 | -1.1% |
| TOTAL ASSETS | 8,440 | 9,175 | 8,531 | 8,519 | 8,292 | 7,878 | 8,063 | -0.8% |
| Total Current Liabilities | 1,408 | 2,003 | 1,768 | 2,349 | 3,148 | 2,164 | 453 | -17.2% |
| Total Non-Current Liabilities | 27,588 | 31,022 | 36,570 | 35,587 | 29,723 | 31,271 | 34,100 | +3.6% |
| TOTAL LIABILITIES | 28,996 | 33,025 | 38,338 | 37,937 | 32,871 | 33,435 | 34,553 | +3.0% |
| Total Equity | -20,556 | -23,850 | -29,807 | -29,418 | -24,579 | -25,557 | -26,490 | +4.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 18,343 | 30,910 | 36,130 | 19,433 | 14,201 | 13,896 | 15,463 | -2.8% |
| Cash & Equivalents | 426 | 925 | 703 | 290 | 544 | 57 | 530 | +3.7% |
| Net Debt | 17,917 | 29,985 | 35,427 | 19,143 | 13,657 | 13,839 | 14,933 | -3.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).