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ID 404439728 · 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 | +12.2% |
| Total Non-Current Assets | 928 | 1,235 | 1,492 | 1,783 | 1,768 | 2,078 | 1,776 | +11.4% |
| TOTAL ASSETS | 928 | 1,235 | 1,492 | 1,783 | 1,768 | 2,078 | 1,776 | +11.4% |
| Total Current Liabilities | 63 | 129 | 268 | 308 | 146 | 184 | 170 | +17.8% |
| Total Non-Current Liabilities | 383 | 369 | 273 | 473 | 490 | 400 | 299 | -4.0% |
| TOTAL LIABILITIES | 446 | 498 | 541 | 782 | 635 | 584 | 468 | +0.8% |
| Total Equity | 482 | 737 | 951 | 1,001 | 1,132 | 1,494 | 1,307 | +18.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 367 | 356 | 270 | 435 | 516 | 440 | 359 | -0.4% |
| Cash & Equivalents | 59 | 136 | 186 | 408 | 72 | 166 | 39 | -6.9% |
| Net Debt | 308 | 220 | 84 | 27 | 444 | 273 | 320 | +0.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).