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ID 405252809 · 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 | 103 | 296 | 366 | 536 | 12 | 25 | -24.5% |
| Total Non-Current Assets | 166 | 174 | 334 | 2,602 | 3,408 | 3,615 | +85.2% |
| TOTAL ASSETS | 269 | 469 | 700 | 3,137 | 3,420 | 3,640 | +68.4% |
| Total Current Liabilities | 13 | 40 | 11 | 0 | 0 | 0 | -7.0% |
| Total Non-Current Liabilities | 216 | 457 | 640 | 3,067 | 2,981 | 3,002 | +69.2% |
| TOTAL LIABILITIES | 229 | 497 | 650 | 3,067 | 2,981 | 3,002 | +67.3% |
| Total Equity | 40 | -28 | 49 | 70 | 439 | 638 | +73.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 13 | 40 | 11 | 2,534 | 2,582 | 2,313 | nmf |
| Cash & Equivalents | 84 | 262 | 352 | 96 | 11 | 25 | -21.4% |
| Net Debt | -72 | -222 | -341 | 2,438 | 2,571 | 2,287 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).