Loading company…
ID 406053773 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,229 | 2,228 | 1,103 | 1,924 | 2,169 | 2,272 | +10.8% |
| TOTAL ASSETS | 1,229 | 2,228 | 1,103 | 1,924 | 2,169 | 2,272 | +10.8% |
| Total Current Liabilities | 0 | 0 | 4 | 11 | 18 | 18 | +42.7% |
| Total Non-Current Liabilities | 589 | 1,412 | 25 | 21 | 19 | 472 | -3.6% |
| TOTAL LIABILITIES | 589 | 1,412 | 29 | 32 | 37 | 490 | -3.0% |
| Total Equity | 641 | 816 | 1,074 | 1,892 | 2,132 | 1,782 | +18.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 4 | 11 | 18 | 18 | +42.7% |
| Cash & Equivalents | 2 | 6 | 24 | 20 | 15 | 2 | +1.0% |
| Net Debt | -2 | -6 | -19 | -8 | 2 | 16 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).