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ID 402113547 · 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 | 1,153 | 1,728 | 1,370 | 975 | 685 | -12.2% |
| Total Non-Current Assets | 86 | 1,902 | 2,150 | 4,499 | 4,570 | +169.7% |
| TOTAL ASSETS | 1,240 | 3,631 | 3,520 | 5,474 | 5,255 | +43.5% |
| Total Current Liabilities | 369 | 613 | 430 | 496 | 466 | +6.0% |
| Total Non-Current Liabilities | 497 | 2,264 | 1,843 | 3,050 | 2,495 | +49.7% |
| TOTAL LIABILITIES | 866 | 2,877 | 2,273 | 3,545 | 2,961 | +36.0% |
| Total Equity | 374 | 753 | 1,247 | 1,928 | 2,294 | +57.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 497 | 2,264 | 1,843 | 3,050 | 2,495 | +49.7% |
| Cash & Equivalents | 577 | 878 | 34 | 30 | 24 | -54.8% |
| Net Debt | -81 | 1,386 | 1,809 | 3,020 | 2,471 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).