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ID 401957021 · 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 | 699 | 511 | 351 | 358 | 554 | 481 | 509 | -5.1% |
| Total Non-Current Assets | 2,457 | 5,154 | 5,462 | 5,902 | 5,948 | 6,497 | 6,417 | +17.4% |
| TOTAL ASSETS | 3,156 | 5,665 | 5,812 | 6,260 | 6,502 | 6,978 | 6,926 | +14.0% |
| Total Current Liabilities | 305 | 339 | 421 | 1,608 | 1,332 | 1,717 | 1,221 | +26.0% |
| Total Non-Current Liabilities | 1,315 | 3,676 | 3,296 | 2,069 | 1,916 | 1,486 | 1,180 | -1.8% |
| TOTAL LIABILITIES | 1,620 | 4,015 | 3,718 | 3,677 | 3,248 | 3,202 | 2,401 | +6.8% |
| Total Equity | 1,536 | 1,650 | 2,095 | 2,583 | 3,254 | 3,776 | 4,525 | +19.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 308 | 2,757 | 2,387 | 2,502 | 2,495 | 1,702 | 1,520 | +30.5% |
| Cash & Equivalents | 491 | 58 | 50 | 43 | 30 | 29 | 127 | -20.2% |
| Net Debt | -183 | 2,699 | 2,338 | 2,459 | 2,465 | 1,672 | 1,393 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).