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ID 405104943 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 28 | 2,933 | 2,729 | 3,448 | 2,930 | 1,590 | 783 | +74.5% |
| Total Non-Current Assets | 3,536 | 499 | 470 | 1,119 | 2,280 | 4,147 | 3,740 | +0.9% |
| TOTAL ASSETS | 3,563 | 3,432 | 3,199 | 4,567 | 5,210 | 5,737 | 4,523 | +4.1% |
| Total Current Liabilities | 68 | 0 | 21 | 77 | 93 | 1 | 0 | -55.4% |
| Total Non-Current Liabilities | 1,028 | 786 | 970 | 1,969 | 1,806 | 2,192 | 408 | -14.3% |
| TOTAL LIABILITIES | 1,095 | 786 | 991 | 2,047 | 1,899 | 2,193 | 408 | -15.2% |
| Total Equity | 2,468 | 2,646 | 2,208 | 2,520 | 3,311 | 3,544 | 4,114 | +8.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 35 | 0 | 681 | 1,059 | 774 | 1,426 | 358 | +47.4% |
| Cash & Equivalents | 28 | 47 | 5 | 1,038 | 722 | 465 | 24 | -2.5% |
| Net Debt | 7 | -47 | 676 | 20 | 53 | 960 | 334 | +89.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).