Loading company…
ID 404546700 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 4 | 87 | 45 | 18 | 15 | +35.5% |
| Total Non-Current Assets | 440 | 456 | 535 | 598 | 539 | +5.2% |
| TOTAL ASSETS | 445 | 543 | 580 | 616 | 554 | +5.6% |
| Total Current Liabilities | 124 | 28 | 12 | 33 | 29 | -30.2% |
| Total Non-Current Liabilities | 404 | 357 | 539 | 62 | 91 | -31.1% |
| TOTAL LIABILITIES | 528 | 384 | 551 | 95 | 120 | -30.9% |
| Total Equity | -83 | 158 | 29 | 521 | 434 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 260 | 185 | 95 | 54 | 54 | -32.5% |
| Cash & Equivalents | 5 | 85 | 84 | 187 | 88 | +104.5% |
| Net Debt | 255 | 100 | 12 | -133 | -34 | nmf |
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).