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ID 400023112 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2 | 2 | 3 | 0 | 0 | nmf |
| Total Non-Current Assets | 2,664 | 2,259 | 2,879 | 2,693 | 2,342 | -3.2% |
| TOTAL ASSETS | 2,666 | 2,261 | 2,882 | 2,693 | 2,342 | -3.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 3,216 | 2,577 | 2,977 | 3,983 | 3,425 | +1.6% |
| TOTAL LIABILITIES | 3,216 | 2,577 | 2,977 | 3,983 | 3,425 | +1.6% |
| Total Equity | -550 | -316 | -95 | -1,290 | -1,083 | +18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,012 | 2,390 | 2,297 | 2,165 | 0 | +2.5% |
| Cash & Equivalents | 524 | 96 | 97 | 3 | 5 | -68.0% |
| Net Debt | 1,488 | 2,294 | 2,200 | 2,162 | -5 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).