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ID 406116572 · 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 | 253 | 384 | 300 | 413 | 520 | +19.7% |
| Total Non-Current Assets | 967 | 1,863 | 2,714 | 4,641 | 4,274 | +45.0% |
| TOTAL ASSETS | 1,220 | 2,247 | 3,014 | 5,053 | 4,794 | +40.8% |
| Total Current Liabilities | 0 | 0 | 27 | 262 | 130 | +118.5% |
| Total Non-Current Liabilities | 589 | 975 | 1,470 | 2,074 | 1,789 | +32.0% |
| TOTAL LIABILITIES | 589 | 975 | 1,497 | 2,337 | 1,919 | +34.4% |
| Total Equity | 631 | 1,272 | 1,517 | 2,717 | 2,874 | +46.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 560 | 940 | 1,387 | 2,308 | 1,765 | +33.2% |
| Cash & Equivalents | 74 | 144 | 74 | 120 | 136 | +16.5% |
| Net Debt | 486 | 797 | 1,314 | 2,188 | 1,628 | +35.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).