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ID 405252471 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 477 | 401 | 299 | 319 | 573 | 504 | +1.1% |
| Total Non-Current Assets | 530 | 446 | 426 | 478 | 421 | 600 | +2.5% |
| TOTAL ASSETS | 1,007 | 848 | 725 | 797 | 994 | 1,104 | +1.9% |
| Total Current Liabilities | 589 | 537 | 467 | 424 | 467 | 862 | +7.9% |
| Total Non-Current Liabilities | 2,587 | 3,596 | 3,908 | 3,592 | 3,782 | 3,621 | +7.0% |
| TOTAL LIABILITIES | 3,176 | 4,133 | 4,375 | 4,016 | 4,248 | 4,483 | +7.1% |
| Total Equity | -2,169 | -3,286 | -3,650 | -3,219 | -3,255 | -3,379 | +9.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,587 | 3,596 | 3,908 | 3,592 | 3,782 | 3,621 | +7.0% |
| Cash & Equivalents | 93 | 16 | 81 | 107 | 60 | 43 | -14.5% |
| Net Debt | 2,494 | 3,581 | 3,827 | 3,485 | 3,721 | 3,578 | +7.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).