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ID 406044677 · 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 | 421 | 708 | 121 | 357 | 323 | 299 | 426 | +0.2% |
| Total Non-Current Assets | 246 | 1,515 | 1,456 | 1,359 | 1,297 | 1,234 | 1,059 | +27.6% |
| TOTAL ASSETS | 667 | 2,223 | 1,577 | 1,715 | 1,620 | 1,533 | 1,485 | +14.3% |
| Total Current Liabilities | 9 | 57 | 11 | 4 | 0 | 2 | 0 | -27.6% |
| Total Non-Current Liabilities | 87 | 281 | 134 | 520 | 220 | 245 | 206 | +15.5% |
| TOTAL LIABILITIES | 96 | 338 | 144 | 524 | 220 | 247 | 206 | +13.5% |
| Total Equity | 571 | 1,885 | 1,433 | 1,191 | 1,400 | 1,286 | 1,279 | +14.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7 | 7 | 0 | 150 | 96 | 9 | 9 | +4.1% |
| Cash & Equivalents | 308 | 259 | 74 | 309 | 227 | 215 | 274 | -2.0% |
| Net Debt | -301 | -252 | -74 | -159 | -131 | -206 | -265 | -2.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).