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ID 243876132 · 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | +0.0% |
| Total Non-Current Assets | 1,646 | 1,857 | 2,153 | 2,723 | 2,734 | 2,855 | 2,876 | +9.7% |
| TOTAL ASSETS | 1,647 | 1,858 | 2,154 | 2,724 | 2,735 | 2,856 | 2,877 | +9.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,011 | 960 | 1,165 | 1,682 | 1,519 | 1,265 | 1,084 | +1.2% |
| TOTAL LIABILITIES | 1,011 | 960 | 1,165 | 1,682 | 1,519 | 1,265 | 1,084 | +1.2% |
| Total Equity | 637 | 898 | 989 | 1,042 | 1,216 | 1,591 | 1,793 | +18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 909 | 776 | 980 | 788 | 573 | 405 | 291 | -17.3% |
| Cash & Equivalents | 10 | 0 | 43 | 33 | 1 | 7 | 55 | +33.1% |
| Net Debt | 899 | 775 | 938 | 755 | 572 | 398 | 235 | -20.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).