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ID 404579639 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,886 | 3,302 | 3,168 | 3,257 | 6,773 | 5,324 | +23.1% |
| Total Non-Current Assets | 12,621 | 12,525 | 10,589 | 10,574 | 10,232 | 9,242 | -6.0% |
| TOTAL ASSETS | 14,507 | 15,826 | 13,757 | 13,830 | 17,005 | 14,566 | +0.1% |
| Total Current Liabilities | 30 | 13,137 | 11,377 | 9,308 | 7,605 | 455 | +72.6% |
| Total Non-Current Liabilities | 14,228 | 1,143 | 896 | 1,022 | 7,530 | 13,915 | -0.4% |
| TOTAL LIABILITIES | 14,258 | 14,280 | 12,273 | 10,330 | 15,135 | 14,369 | +0.2% |
| Total Equity | 249 | 1,547 | 1,484 | 3,500 | 1,870 | 196 | -4.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 1,000 | 557 | 682 | 6,878 | 13,713 | +92.4% |
| Cash & Equivalents | 1,190 | 14 | 153 | 93 | 4,314 | 34 | -50.9% |
| Net Debt | -1,190 | 986 | 404 | 589 | 2,563 | 13,679 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).