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ID 405015479 · 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 | 24 | 36 | 182 | 664 | 329 | 100 | 138 | +34.2% |
| Total Non-Current Assets | 1,798 | 2,567 | 2,893 | 2,659 | 3,195 | 3,121 | 3,054 | +9.2% |
| TOTAL ASSETS | 1,822 | 2,603 | 3,075 | 3,323 | 3,523 | 3,221 | 3,193 | +9.8% |
| Total Current Liabilities | 829 | 997 | 1,019 | 992 | 1,637 | 1,338 | 1,652 | +12.2% |
| Total Non-Current Liabilities | 633 | 791 | 1,387 | 1,501 | 12 | 0 | 0 | -63.1% |
| TOTAL LIABILITIES | 1,462 | 1,788 | 2,407 | 2,493 | 1,649 | 1,338 | 1,652 | +2.1% |
| Total Equity | 360 | 815 | 668 | 830 | 1,874 | 1,883 | 1,541 | +27.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,437 | 1,758 | 2,407 | 2,451 | 1,637 | 1,338 | 1,652 | +2.4% |
| Cash & Equivalents | 24 | 36 | 182 | 664 | 329 | 100 | 138 | +34.2% |
| Net Debt | 1,413 | 1,721 | 2,225 | 1,787 | 1,309 | 1,237 | 1,514 | +1.2% |
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).