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ID 400052704 · 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 | 7 | 2 | 18 | 3 | 2 | 16 | 1 | -33.4% |
| Total Non-Current Assets | 720 | 980 | 743 | 1,299 | 1,255 | 1,241 | 877 | +3.3% |
| TOTAL ASSETS | 727 | 982 | 760 | 1,302 | 1,257 | 1,257 | 878 | +3.2% |
| Total Current Liabilities | 163 | 300 | 265 | 0 | 535 | 657 | 304 | +11.0% |
| Total Non-Current Liabilities | 9 | 37 | 7 | 723 | 33 | 33 | 67 | +39.8% |
| TOTAL LIABILITIES | 171 | 337 | 272 | 723 | 568 | 690 | 371 | +13.7% |
| Total Equity | 555 | 645 | 489 | 578 | 689 | 567 | 507 | -1.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 163 | 300 | 265 | 717 | 535 | 657 | 304 | +11.0% |
| Cash & Equivalents | 56 | 56 | 5 | 138 | 87 | 450 | 138 | +16.2% |
| Net Debt | 106 | 244 | 260 | 579 | 448 | 207 | 166 | +7.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).