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ID 401970122 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 178 | 100 | 81 | 191 | 367 | +19.7% |
| Total Non-Current Assets | 1,674 | 1,032 | 1,024 | 1,568 | 3,367 | +19.1% |
| TOTAL ASSETS | 1,852 | 1,132 | 1,105 | 1,759 | 3,733 | +19.2% |
| Total Current Liabilities | 3 | 0 | 4 | 45 | 0 | +162.3% |
| Total Non-Current Liabilities | 1,224 | 358 | 379 | 685 | 2,631 | +21.1% |
| TOTAL LIABILITIES | 1,227 | 358 | 383 | 730 | 2,631 | +21.0% |
| Total Equity | 625 | 774 | 722 | 1,029 | 1,102 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 246 | 114 | 4 | 270 | 303 | +5.4% |
| Cash & Equivalents | 8 | 26 | 65 | 164 | 1,122 | nmf |
| Net Debt | 238 | 87 | -61 | 106 | -819 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).