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ID 236033092 · 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 | 305 | 487 | 411 | 169 | 365 | 466 | 631 | 613 | +10.5% |
| Total Non-Current Assets | 674 | 376 | 3,086 | 2,779 | 2,562 | 2,403 | 2,195 | 2,076 | +17.4% |
| TOTAL ASSETS | 978 | 863 | 3,497 | 2,948 | 2,928 | 2,869 | 2,826 | 2,689 | +15.5% |
| Total Current Liabilities | 0 | 70 | 14 | 51 | 31 | 38 | 75 | 72 | +0.4% |
| Total Non-Current Liabilities | 9 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 9 | 70 | 7 | 51 | 31 | 38 | 75 | 72 | +34.5% |
| Total Equity | 969 | 793 | 3,490 | 2,898 | 2,897 | 2,831 | 2,750 | 2,617 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 294 | 272 | 219 | 8 | 170 | 138 | 266 | 272 | -1.1% |
| Net Debt | -294 | -272 | -219 | -8 | -170 | -138 | -266 | -272 | -1.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).