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ID 416297233 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 30 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,854 | 1,946 | 2,904 | 4,684 | 4,999 | 5,815 | 6,544 | +23.4% |
| TOTAL ASSETS | 1,854 | 1,946 | 2,934 | 4,684 | 4,999 | 5,815 | 6,544 | +23.4% |
| Total Current Liabilities | 331 | 121 | 741 | 1,712 | 1,115 | 931 | 1,119 | +22.5% |
| Total Non-Current Liabilities | 0 | 0 | 644 | 956 | 940 | 1,342 | 820 | +6.2% |
| TOTAL LIABILITIES | 331 | 121 | 1,386 | 2,668 | 2,055 | 2,273 | 1,939 | +34.3% |
| Total Equity | 1,523 | 1,825 | 1,548 | 2,016 | 2,944 | 3,542 | 4,605 | +20.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 956 | 938 | 1,241 | 1,030 | +2.5% |
| Cash & Equivalents | 64 | 140 | 506 | 349 | 109 | 173 | 27 | -13.4% |
| Net Debt | -64 | -140 | -506 | 608 | 828 | 1,067 | 1,003 | 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).