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ID 245617346 · 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 | 896 | 1,583 | 949 | 961 | 1,132 | 1,084 | 1,240 | +5.6% |
| Total Non-Current Assets | 1,087 | 1,076 | 950 | 969 | 1,037 | 957 | 921 | -2.7% |
| TOTAL ASSETS | 1,983 | 2,659 | 1,899 | 1,930 | 2,169 | 2,041 | 2,160 | +1.4% |
| Total Current Liabilities | 0 | 0 | 0 | 66 | 178 | 167 | 220 | +49.7% |
| Total Non-Current Liabilities | 899 | 1,616 | 951 | 842 | 847 | 622 | 698 | -4.1% |
| TOTAL LIABILITIES | 899 | 1,616 | 951 | 908 | 1,025 | 789 | 918 | +0.4% |
| Total Equity | 1,084 | 1,042 | 948 | 1,022 | 1,144 | 1,253 | 1,242 | +2.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 540 | 1,187 | 600 | 527 | 553 | 349 | 313 | -8.7% |
| Cash & Equivalents | 48 | 767 | 44 | 65 | 52 | 78 | 61 | +4.1% |
| Net Debt | 493 | 420 | 556 | 462 | 501 | 271 | 253 | -10.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).