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ID 404396514 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 821 | 138 | 98 | 77 | 1,801 | 1,774 | 2,205 | 1,909 | +12.8% |
| Total Non-Current Assets | 1,085 | 4,337 | 7,134 | 7,733 | 8,839 | 9,746 | 9,365 | 9,995 | +37.3% |
| TOTAL ASSETS | 1,906 | 4,474 | 7,232 | 7,810 | 10,640 | 11,520 | 11,569 | 11,904 | +29.9% |
| Total Current Liabilities | 0 | 0 | 0 | 10 | 0 | 0 | 148 | 0 | +145.7% |
| Total Non-Current Liabilities | 67 | 570 | 3,616 | 3,122 | 4,264 | 5,409 | 3,675 | 2,456 | +67.3% |
| TOTAL LIABILITIES | 67 | 570 | 3,616 | 3,132 | 4,264 | 5,409 | 3,823 | 2,456 | +67.3% |
| Total Equity | 1,839 | 3,904 | 3,616 | 4,678 | 6,376 | 6,111 | 7,746 | 9,448 | +26.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 346 | 3,431 | 2,830 | 3,858 | 3,513 | 2,918 | 2,221 | +36.3% |
| Cash & Equivalents | 70 | 15 | 67 | 121 | 637 | 786 | 409 | 48 | -5.3% |
| Net Debt | -70 | 331 | 3,364 | 2,709 | 3,221 | 2,727 | 2,509 | 2,173 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).