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ID 405256663 · 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 | 909 | 1,119 | 2,028 | 1,257 | 1,076 | 950 | +0.9% |
| Total Non-Current Assets | 631 | 994 | 5,736 | 5,678 | 5,420 | 4,559 | +48.5% |
| TOTAL ASSETS | 1,540 | 2,112 | 7,764 | 6,935 | 6,496 | 5,509 | +29.0% |
| Total Current Liabilities | 1,098 | 1,565 | 6,541 | 1,958 | 1,976 | 689 | -8.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3,797 | 3,687 | 4,508 | +9.0% |
| TOTAL LIABILITIES | 1,098 | 1,565 | 6,541 | 5,754 | 5,663 | 5,197 | +36.5% |
| Total Equity | 443 | 547 | 1,223 | 1,181 | 834 | 312 | -6.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 500 | 484 | 5,423 | 4,716 | 4,606 | 4,425 | +54.7% |
| Cash & Equivalents | 167 | 7 | 32 | 58 | 29 | 16 | -37.5% |
| Net Debt | 333 | 477 | 5,392 | 4,658 | 4,578 | 4,409 | +67.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).