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ID 400142573 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 10,825 | 19,330 | 27,954 | 9,758 | 2,344 | 330 | -50.3% |
| Total Non-Current Assets | 6,316 | 19,142 | 20,317 | 36,025 | 33,749 | 34,585 | +40.5% |
| TOTAL ASSETS | 17,141 | 38,471 | 48,271 | 45,784 | 36,094 | 34,914 | +15.3% |
| Total Current Liabilities | 7,453 | 14,556 | 30,284 | 36,697 | 5,173 | 2,912 | -17.1% |
| Total Non-Current Liabilities | 9,739 | 27,233 | 21,741 | 13,990 | 18,177 | 20,555 | +16.1% |
| TOTAL LIABILITIES | 17,192 | 41,790 | 52,025 | 50,687 | 23,350 | 23,466 | +6.4% |
| Total Equity | -51 | -3,318 | -3,754 | -4,903 | 12,743 | 11,448 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 15,690 | 27,233 | 21,741 | 18,949 | 21,445 | 22,221 | +7.2% |
| Cash & Equivalents | 819 | 3,803 | 558 | 528 | 26 | 18 | -53.2% |
| Net Debt | 14,871 | 23,430 | 21,183 | 18,420 | 21,419 | 22,203 | +8.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).