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ID 404497914 · 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 | 812 | 2,125 | 367 | 545 | 989 | 894 | 1,601 | +12.0% |
| Total Non-Current Assets | 1,024 | 3,143 | 5,877 | 5,975 | 5,981 | 5,713 | 5,375 | +31.8% |
| TOTAL ASSETS | 1,837 | 5,268 | 6,245 | 6,520 | 6,970 | 6,607 | 6,976 | +24.9% |
| Total Current Liabilities | 142 | 173 | 591 | 499 | 705 | 702 | 819 | +33.9% |
| Total Non-Current Liabilities | 0 | 2,950 | 4,366 | 3,658 | 2,628 | 1,174 | 258 | -38.6% |
| TOTAL LIABILITIES | 142 | 3,123 | 4,957 | 4,157 | 3,333 | 1,876 | 1,078 | +40.2% |
| Total Equity | 1,695 | 2,145 | 1,288 | 2,363 | 3,637 | 4,731 | 5,898 | +23.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 2,950 | 4,516 | 3,658 | 2,628 | 1,174 | 258 | -38.6% |
| Cash & Equivalents | 628 | 588 | 121 | 204 | 433 | 310 | 872 | +5.6% |
| Net Debt | -628 | 2,362 | 4,395 | 3,455 | 2,195 | 863 | -614 | -0.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).