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ID 412686357 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 414 | 463 | 527 | 395 | 408 | -0.3% |
| Total Non-Current Assets | 533 | 546 | 503 | 568 | 713 | +7.5% |
| TOTAL ASSETS | 947 | 1,008 | 1,031 | 963 | 1,121 | +4.3% |
| Total Current Liabilities | 248 | 213 | 268 | 365 | 300 | +4.9% |
| Total Non-Current Liabilities | 604 | 693 | 743 | 559 | 708 | +4.1% |
| TOTAL LIABILITIES | 852 | 906 | 1,012 | 924 | 1,008 | +4.3% |
| Total Equity | 95 | 102 | 19 | 39 | 113 | +4.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 580 | 671 | 671 | 482 | 642 | +2.6% |
| Cash & Equivalents | 26 | 109 | 44 | 82 | 81 | +32.6% |
| Net Debt | 553 | 562 | 627 | 400 | 561 | +0.3% |
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).