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ID 405128721 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 16 | 3 | 27 | 6 | -26.5% |
| Total Non-Current Assets | 1,399 | 1,249 | 1,830 | 1,549 | +3.4% |
| TOTAL ASSETS | 1,415 | 1,253 | 1,857 | 1,555 | +3.2% |
| Total Current Liabilities | 4 | 0 | 2 | 0 | -61.9% |
| Total Non-Current Liabilities | 909 | 466 | 909 | 436 | -21.8% |
| TOTAL LIABILITIES | 913 | 467 | 911 | 436 | -21.8% |
| Total Equity | 502 | 786 | 946 | 1,119 | +30.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 4 | 2 | 2 | 0 | -61.9% |
| Cash & Equivalents | 32 | 13 | 10 | 29 | -2.6% |
| Net Debt | -28 | -11 | -9 | -29 | +1.3% |
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).