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ID 402079344 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა და ზოგადი ინფორმაცია.
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 | 284 | 175 | 0 | 0 | 286 | 37 | -33.4% |
| Total Non-Current Assets | 0 | 412 | 311 | 347 | 2 | 1,979 | +48.0% |
| TOTAL ASSETS | 284 | 587 | 311 | 347 | 289 | 2,016 | +48.0% |
| Total Current Liabilities | 75 | 66 | 0 | 0 | 650 | 189 | +20.3% |
| Total Non-Current Liabilities | 108 | 346 | 596 | 848 | 334 | 2,109 | +81.2% |
| TOTAL LIABILITIES | 183 | 412 | 596 | 848 | 984 | 2,298 | +65.9% |
| Total Equity | 101 | 175 | -285 | -501 | -695 | -282 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 75 | 66 | 177 | 234 | 334 | 2,055 | +93.9% |
| Cash & Equivalents | 23 | 22 | 17 | 56 | 286 | 37 | +9.6% |
| Net Debt | 52 | 44 | 160 | 178 | 48 | 2,018 | +108.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).