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ID 404427624 · 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 | 380 | 318 | 318 | 318 | 318 | 318 | 318 | -2.9% |
| Total Non-Current Assets | 206 | 437 | 437 | 437 | 437 | 437 | 437 | +13.4% |
| TOTAL ASSETS | 586 | 755 | 755 | 755 | 755 | 755 | 755 | +4.3% |
| Total Current Liabilities | 267 | 594 | 594 | 594 | 594 | 594 | 594 | +14.2% |
| Total Non-Current Liabilities | 8 | 63 | 63 | 63 | 63 | 63 | 63 | +42.4% |
| TOTAL LIABILITIES | 275 | 657 | 657 | 657 | 657 | 657 | 657 | +15.6% |
| Total Equity | 311 | 98 | 98 | 98 | 98 | 98 | 98 | -17.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 31 | 359 | 359 | 359 | 359 | 359 | 359 | +50.3% |
| Cash & Equivalents | 16 | 3 | 3 | 3 | 3 | 3 | 3 | -25.1% |
| Net Debt | 15 | 356 | 356 | 356 | 356 | 356 | 356 | +69.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).