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ID 404389577 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 104 | 77 | 12 | -66.8% |
| Total Non-Current Assets | 1,381 | 1,558 | 1,779 | +13.5% |
| TOTAL ASSETS | 1,485 | 1,635 | 1,790 | +9.8% |
| Total Current Liabilities | 2 | 18 | 4 | +64.2% |
| Total Non-Current Liabilities | 897 | 1,175 | 1,882 | +44.9% |
| TOTAL LIABILITIES | 898 | 1,194 | 1,886 | +44.9% |
| Total Equity | 587 | 442 | -96 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 897 | 1,175 | 1,332 | +21.9% |
| Cash & Equivalents | 285 | 1 | 15 | -77.1% |
| Net Debt | 612 | 1,174 | 1,317 | +46.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).