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ID 405285551 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,331 | 930 | 1,059 | 828 | 1,183 | -2.9% |
| Total Non-Current Assets | 302 | 1,329 | 2,385 | 2,463 | 2,656 | +72.3% |
| TOTAL ASSETS | 1,633 | 2,259 | 3,444 | 3,291 | 3,839 | +23.8% |
| Total Current Liabilities | 342 | 1,249 | 1,122 | 505 | 1,421 | +42.8% |
| Total Non-Current Liabilities | 1,230 | 1,439 | 3,120 | 4,372 | 3,786 | +32.5% |
| TOTAL LIABILITIES | 1,572 | 2,688 | 4,242 | 4,877 | 5,206 | +34.9% |
| Total Equity | 61 | -430 | -798 | -1,585 | -1,367 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,247 | 1,862 | 3,294 | 4,583 | 3,954 | +33.5% |
| Cash & Equivalents | 527 | 6 | 40 | 75 | 8 | -64.4% |
| Net Debt | 719 | 1,856 | 3,254 | 4,508 | 3,945 | +53.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).