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ID 401985410 · 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 | 1,322 | 753 | 1,403 | 1,277 | 1,048 | 1,332 | 1,437 | +1.4% |
| Total Non-Current Assets | 1,515 | 6,227 | 4,484 | 3,389 | 3,282 | 3,907 | 4,923 | +21.7% |
| TOTAL ASSETS | 2,836 | 6,980 | 5,888 | 4,666 | 4,329 | 5,238 | 6,360 | +14.4% |
| Total Current Liabilities | 74 | 153 | 372 | 518 | 12 | 20 | 594 | +41.6% |
| Total Non-Current Liabilities | 2,267 | 5,849 | 5,410 | 3,640 | 1,970 | 3,832 | 3,784 | +8.9% |
| TOTAL LIABILITIES | 2,341 | 6,002 | 5,782 | 4,158 | 1,982 | 3,852 | 4,377 | +11.0% |
| Total Equity | 496 | 978 | 106 | 508 | 2,347 | 1,386 | 1,982 | +26.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,603 | 5,849 | 5,282 | 3,491 | 1,648 | 3,707 | 3,572 | +14.3% |
| Cash & Equivalents | 90 | 163 | 8 | 211 | 380 | 957 | 471 | +31.7% |
| Net Debt | 1,513 | 5,686 | 5,274 | 3,280 | 1,267 | 2,750 | 3,102 | +12.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).