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ID 404425216 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 779 | 1,013 | 1,397 | 625 | 526 | 462 | 380 | -11.3% |
| TOTAL ASSETS | 779 | 1,013 | 1,397 | 625 | 526 | 462 | 380 | -11.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Liabilities | 594 | 577 | 1,094 | 520 | 403 | 342 | 200 | -16.6% |
| TOTAL LIABILITIES | 594 | 577 | 1,094 | 520 | 403 | 342 | 200 | -16.6% |
| Total Equity | 186 | 436 | 303 | 105 | 123 | 120 | 180 | -0.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 170 | 132 | 428 | 286 | 241 | 98 | 7 | -41.3% |
| Cash & Equivalents | 50 | 83 | 59 | 23 | 25 | 10 | 8 | -26.4% |
| Net Debt | 120 | 49 | 370 | 264 | 216 | 88 | -1 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).