Loading company…
ID 227721310 · 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 | 2,011 | 935 | 965 | 1,256 | 1,651 | 1,779 | 2,506 | +3.7% |
| Total Non-Current Assets | 2,949 | 3,934 | 3,449 | 3,248 | 3,023 | 2,966 | 3,102 | +0.8% |
| TOTAL ASSETS | 4,960 | 4,869 | 4,413 | 4,504 | 4,674 | 4,745 | 5,609 | +2.1% |
| Total Current Liabilities | 464 | 496 | 782 | 1,146 | 1,633 | 1,653 | 1,656 | +23.6% |
| Total Non-Current Liabilities | 4,295 | 3,707 | 3,690 | 4,304 | 4,797 | 4,701 | 4,532 | +0.9% |
| TOTAL LIABILITIES | 4,759 | 4,203 | 4,471 | 5,451 | 6,430 | 6,354 | 6,188 | +4.5% |
| Total Equity | 201 | 666 | -58 | -947 | -1,756 | -1,608 | -579 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,723 | 2,275 | 2,242 | 1,821 | 1,631 | 1,631 | 1,631 | -8.2% |
| Cash & Equivalents | 8 | 37 | 74 | 1 | 4 | 161 | 335 | +88.3% |
| Net Debt | 2,716 | 2,238 | 2,168 | 1,820 | 1,627 | 1,469 | 1,296 | -11.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).