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ID 404974676 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 3,546 | 4,518 | 4,641 | 5,299 | +14.3% |
| TOTAL ASSETS | 3,546 | 4,518 | 4,641 | 5,299 | +14.3% |
| Total Current Liabilities | 0 | 0 | 1,179 | 1,862 | nmf |
| Total Non-Current Liabilities | 1,784 | 1,568 | 312 | 12 | nmf |
| TOTAL LIABILITIES | 1,784 | 1,568 | 1,491 | 1,874 | +1.7% |
| Total Equity | 1,762 | 2,951 | 3,150 | 3,425 | +24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,688 | 1,236 | 1,453 | 1,305 | -8.2% |
| Cash & Equivalents | 88 | 119 | 74 | 47 | -18.8% |
| Net Debt | 1,600 | 1,117 | 1,379 | 1,258 | -7.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).