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ID 402112192 · FY 2019–2024 · 6 years
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 | 55 | 99 | 745 | 203 | 80 | 129 | +18.7% |
| Total Non-Current Assets | 1,088 | 1,397 | 1,858 | 2,265 | 1,635 | 1,860 | +11.3% |
| TOTAL ASSETS | 1,143 | 1,496 | 2,603 | 2,468 | 1,715 | 1,989 | +11.7% |
| Total Current Liabilities | 1,642 | 2,905 | 6,061 | 7,491 | 7,121 | 7,996 | +37.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,642 | 2,905 | 6,061 | 7,491 | 7,121 | 7,996 | +37.3% |
| Total Equity | -499 | -1,409 | -3,458 | -5,023 | -5,406 | -6,007 | +64.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 304 | 755 | 4,954 | 6,989 | 6,152 | 6,912 | +86.7% |
| Cash & Equivalents | 15 | 50 | 39 | 46 | 3 | 0 | nmf |
| Net Debt | 289 | 705 | 4,915 | 6,943 | 6,149 | 6,912 | +88.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).