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ID 406124536 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 102 | 41 | 4 | 8 | 8 | 8 | -39.3% |
| Total Non-Current Assets | 12,866 | 10,480 | 10,441 | 12,918 | 15,165 | 16,113 | +4.6% |
| TOTAL ASSETS | 12,968 | 10,520 | 10,445 | 12,926 | 15,173 | 16,122 | +4.4% |
| Total Current Liabilities | 137 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 8,796 | 4,989 | 4,727 | 5,646 | 7,081 | 5,430 | -9.2% |
| TOTAL LIABILITIES | 8,933 | 4,989 | 4,727 | 5,646 | 7,081 | 5,430 | -9.5% |
| Total Equity | 4,035 | 5,531 | 5,718 | 7,280 | 8,092 | 10,692 | +21.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 137 | 0 | 0 | 1,549 | 1,963 | 1,088 | +51.3% |
| Cash & Equivalents | 155 | 149 | 701 | 725 | 205 | 232 | +8.4% |
| Net Debt | -18 | -149 | -701 | 824 | 1,757 | 856 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).