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ID 405176820 · 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 | 0 | 0 | 0 | 1,379 | 1,530 | 2,037 | 2,893 | nmf |
| Total Non-Current Assets | 468 | 531 | 1,184 | 152 | 203 | 252 | 254 | -9.7% |
| TOTAL ASSETS | 468 | 531 | 1,184 | 1,532 | 1,733 | 2,289 | 3,147 | +37.4% |
| Total Current Liabilities | 50 | 50 | 50 | 1,675 | 1,593 | 1,794 | 2,083 | +86.2% |
| Total Non-Current Liabilities | 295 | 412 | 1,190 | 155 | 356 | 522 | 537 | +10.5% |
| TOTAL LIABILITIES | 345 | 462 | 1,240 | 1,830 | 1,949 | 2,316 | 2,620 | +40.2% |
| Total Equity | 123 | 70 | -56 | -299 | -216 | -27 | 528 | +27.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 50 | 50 | 50 | 200 | 200 | 200 | 200 | +26.0% |
| Cash & Equivalents | 1 | 1 | 24 | 4 | 3 | 0 | 33 | +91.7% |
| Net Debt | 49 | 49 | 26 | 196 | 197 | 200 | 167 | +22.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).