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ID 249271167 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 96 | 298 | 338 | 571 | 452 | +36.3% |
| Total Non-Current Assets | 1,034 | 961 | 1,047 | 1,997 | 1,829 | +12.1% |
| TOTAL ASSETS | 1,130 | 1,260 | 1,385 | 2,568 | 2,281 | +15.1% |
| Total Current Liabilities | 64 | 65 | 83 | 208 | 334 | +39.1% |
| Total Non-Current Liabilities | 241 | 288 | 369 | 1,166 | 832 | +28.1% |
| TOTAL LIABILITIES | 305 | 353 | 452 | 1,374 | 1,166 | +30.7% |
| Total Equity | 825 | 907 | 932 | 1,194 | 1,115 | +6.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 241 | 288 | 369 | 1,166 | 991 | +32.7% |
| Cash & Equivalents | 77 | 196 | 192 | 260 | 213 | +22.7% |
| Net Debt | 164 | 92 | 178 | 906 | 777 | +36.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).