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ID 400066334 · 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 | 5 | 0 | 36 | 23 | 6 | 5 | 12 | +14.1% |
| Total Non-Current Assets | 1,311 | 1,416 | 2,820 | 2,863 | 2,309 | 4,633 | 6,373 | +30.2% |
| TOTAL ASSETS | 1,316 | 1,416 | 2,856 | 2,886 | 2,315 | 4,637 | 6,385 | +30.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 626 | 581 | 2,109 | 2,157 | 1,359 | 3,078 | 3,922 | +35.8% |
| TOTAL LIABILITIES | 626 | 581 | 2,109 | 2,157 | 1,359 | 3,078 | 3,922 | +35.8% |
| Total Equity | 689 | 835 | 747 | 729 | 956 | 1,559 | 2,463 | +23.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 209 | 561 | 2,045 | 2,069 | 1,240 | 2,987 | 3,666 | +61.2% |
| Cash & Equivalents | 184 | 230 | 609 | 547 | 217 | 815 | 1,252 | +37.6% |
| Net Debt | 25 | 331 | 1,436 | 1,522 | 1,023 | 2,172 | 2,414 | +114.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).