Loading company…
ID 412710106 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 3,459 | 3,649 | 3,377 | 2,748 | -7.4% |
| TOTAL ASSETS | 3,459 | 3,649 | 3,377 | 2,748 | -7.4% |
| Total Current Liabilities | 39 | 45 | 0 | 0 | +15.7% |
| Total Non-Current Liabilities | 2,166 | 1,942 | 2,073 | 1,577 | -10.0% |
| TOTAL LIABILITIES | 2,204 | 1,987 | 2,073 | 1,577 | -10.6% |
| Total Equity | 1,254 | 1,662 | 1,304 | 1,171 | -2.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,166 | 1,930 | 1,335 | 1,577 | -10.0% |
| Cash & Equivalents | 25 | 9 | 108 | 2 | -54.9% |
| Net Debt | 2,141 | 1,920 | 1,227 | 1,574 | -9.7% |
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).