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ID 248414425 · 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 | 169 | 34 | 32 | 12 | 32 | 63 | 69 | 102 | -6.9% |
| Total Non-Current Assets | 740 | 819 | 764 | 864 | 958 | 1,463 | 1,695 | 1,564 | +11.3% |
| TOTAL ASSETS | 909 | 852 | 796 | 876 | 990 | 1,527 | 1,765 | 1,666 | +9.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 109 | 90 | 95 | 78 | 87 | 140 | 93 | 124 | +1.9% |
| TOTAL LIABILITIES | 109 | 90 | 95 | 78 | 87 | 140 | 93 | 124 | +1.9% |
| Total Equity | 800 | 763 | 701 | 797 | 903 | 1,386 | 1,672 | 1,542 | +9.8% |
| 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 | 135 | 52 | 67 | 116 | 149 | 647 | 993 | 929 | +31.8% |
| Net Debt | -135 | -52 | -67 | -116 | -149 | -647 | -993 | -929 | +31.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).