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ID 404400938 · 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 | 12 | 7 | 2 | 7 | 0 | 28 | +19.3% |
| Total Non-Current Assets | 1,603 | 1,604 | 1,774 | 2,012 | 2,080 | 2,057 | +5.1% |
| TOTAL ASSETS | 1,614 | 1,611 | 1,776 | 2,019 | 2,081 | 2,085 | +5.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 562 | 371 | 376 | 361 | 194 | 49 | -38.7% |
| TOTAL LIABILITIES | 562 | 371 | 376 | 361 | 194 | 49 | -38.7% |
| Total Equity | 1,052 | 1,239 | 1,401 | 1,658 | 1,887 | 2,036 | +14.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 280 | 221 | 73 | 0 | 0 | 0 | -49.0% |
| Cash & Equivalents | 62 | 144 | 30 | 112 | 132 | 166 | +21.7% |
| Net Debt | 217 | 77 | 43 | -112 | -132 | -166 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).