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ID 404918737 · 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 | +0.0% |
| Total Non-Current Assets | 1,092 | 1,195 | 1,255 | 1,263 | 1,918 | 2,282 | 2,090 | +11.4% |
| TOTAL ASSETS | 1,092 | 1,195 | 1,255 | 1,263 | 1,918 | 2,282 | 2,090 | +11.4% |
| Total Current Liabilities | 0 | 0 | 0 | 5 | 10 | 5 | 5 | +0.0% |
| Total Non-Current Liabilities | 415 | 474 | 540 | 335 | 501 | 849 | 934 | +14.5% |
| TOTAL LIABILITIES | 415 | 474 | 540 | 340 | 511 | 854 | 939 | +14.6% |
| Total Equity | 677 | 721 | 715 | 923 | 1,407 | 1,428 | 1,152 | +9.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 373 | 449 | 475 | 333 | 327 | 569 | 562 | +7.1% |
| Cash & Equivalents | 160 | 167 | 91 | 155 | 33 | 82 | 103 | -7.0% |
| Net Debt | 213 | 283 | 384 | 178 | 294 | 487 | 459 | +13.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).