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ID 405095043 · FY 2018–2024 · 7 years
Group parent — controls 1 company
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 | 546 | 516 | 263 | 377 | 487 | 528 | 544 | -0.1% |
| Total Non-Current Assets | 2,429 | 2,661 | 2,226 | 1,783 | 1,863 | 13,854 | 8,579 | +23.4% |
| TOTAL ASSETS | 2,975 | 3,177 | 2,489 | 2,160 | 2,350 | 14,381 | 9,123 | +20.5% |
| Total Current Liabilities | 1,869 | 2,353 | 798 | 1,050 | 1,926 | 9,869 | 10,556 | +33.4% |
| Total Non-Current Liabilities | 3,292 | 3,807 | 6,885 | 6,148 | 5,069 | 7,955 | 8,197 | +16.4% |
| TOTAL LIABILITIES | 5,161 | 6,160 | 7,683 | 7,198 | 6,995 | 17,824 | 18,754 | +24.0% |
| Total Equity | -2,186 | -2,983 | -5,194 | -5,038 | -4,645 | -3,443 | -9,630 | +28.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,247 | 4,736 | 6,981 | 6,357 | 5,994 | 8,098 | 8,206 | +11.6% |
| Cash & Equivalents | 96 | 27 | 18 | 12 | 59 | 63 | 33 | -16.0% |
| Net Debt | 4,152 | 4,710 | 6,963 | 6,345 | 5,935 | 8,035 | 8,172 | +11.9% |
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).