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ID 400022131 · 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 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 1,864 | 2,762 | 2,854 | 3,036 | 3,928 | 3,489 | 3,127 | 3,708 | +10.3% |
| TOTAL ASSETS | 2,198 | 2,762 | 2,854 | 3,036 | 3,928 | 3,489 | 3,127 | 3,708 | +7.8% |
| Total Current Liabilities | 533 | 0 | 0 | 0 | 678 | 777 | 329 | 35 | -32.2% |
| Total Non-Current Liabilities | 100 | 468 | 340 | 395 | 15 | 54 | 0 | 50 | -9.5% |
| TOTAL LIABILITIES | 633 | 468 | 340 | 395 | 693 | 831 | 329 | 85 | -24.9% |
| Total Equity | 1,565 | 2,293 | 2,514 | 2,640 | 3,235 | 2,658 | 2,798 | 3,623 | +12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 64 | 34 | 0 | 58 | 0 | 0 | 0 | 0 | -3.0% |
| Cash & Equivalents | 50 | 8 | 129 | 107 | 19 | 153 | 9 | 32 | -6.1% |
| Net Debt | 13 | 26 | -129 | -48 | -19 | -153 | -9 | -32 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).