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ID 234243333 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 5,045 | 7,279 | 8,150 | 10,028 | +25.7% |
| TOTAL ASSETS | 5,045 | 7,279 | 8,150 | 10,028 | +25.7% |
| Total Current Liabilities | 833 | 651 | 1,598 | 920 | +3.4% |
| Total Non-Current Liabilities | 485 | 1,009 | 627 | 144 | -33.3% |
| TOTAL LIABILITIES | 1,318 | 1,659 | 2,224 | 1,064 | -6.9% |
| Total Equity | 3,727 | 5,620 | 5,926 | 8,964 | +34.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 833 | 1,403 | 1,859 | 987 | +5.8% |
| Cash & Equivalents | 12 | 9 | 25 | 22 | +22.5% |
| Net Debt | 821 | 1,394 | 1,834 | 965 | +5.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).