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ID 238158122 · 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 | 455 | 1,254 | 783 | 1,528 | 1,450 | 1,604 | 1,513 | +22.2% |
| Total Non-Current Assets | 2,466 | 1,829 | 1,924 | 3,835 | 3,912 | 2,703 | 3,125 | +4.0% |
| TOTAL ASSETS | 2,921 | 3,083 | 2,707 | 5,363 | 5,361 | 4,307 | 4,639 | +8.0% |
| Total Current Liabilities | 282 | 1,041 | 1,775 | 1,803 | 2,291 | 1,094 | 1,650 | +34.2% |
| Total Non-Current Liabilities | 1,766 | 1,112 | 1,159 | 2,937 | 2,744 | 1,693 | 566 | -17.3% |
| TOTAL LIABILITIES | 2,048 | 2,153 | 2,934 | 4,740 | 5,035 | 2,786 | 2,215 | +1.3% |
| Total Equity | 873 | 930 | -227 | 623 | 326 | 1,521 | 2,423 | +18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,155 | 1,509 | 1,882 | 3,106 | 3,601 | 1,878 | 1,911 | +8.8% |
| Cash & Equivalents | 39 | 19 | 146 | 4 | 29 | 8 | 88 | +14.5% |
| Net Debt | 1,116 | 1,490 | 1,736 | 3,102 | 3,573 | 1,870 | 1,823 | +8.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).