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ID 401954578 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,044 | 2,209 | 2,233 | 2,385 | 2,737 | 3,855 | 4,189 | +12.7% |
| TOTAL ASSETS | 2,044 | 2,209 | 2,233 | 2,385 | 2,737 | 3,855 | 4,189 | +12.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Liabilities | 448 | 743 | 381 | 318 | 135 | 198 | 183 | -13.9% |
| TOTAL LIABILITIES | 448 | 743 | 381 | 318 | 135 | 198 | 183 | -13.9% |
| Total Equity | 1,596 | 1,466 | 1,852 | 2,067 | 2,602 | 3,656 | 4,005 | +16.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 42 | 99 | 132 | 267 | 166 | 1,553 | 1,145 | +73.7% |
| Net Debt | -42 | -99 | -132 | -267 | -166 | -1,553 | -1,145 | +73.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).