Loading company…
ID 419984869 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 502 | 852 | 929 | 564 | 416 | 874 | +11.7% |
| Total Non-Current Assets | 862 | 1,519 | 1,824 | 2,157 | 2,285 | 1,740 | +15.1% |
| TOTAL ASSETS | 1,364 | 2,371 | 2,753 | 2,721 | 2,701 | 2,614 | +13.9% |
| Total Current Liabilities | 445 | 292 | 452 | 345 | 414 | 476 | +1.4% |
| Total Non-Current Liabilities | 0 | 1,322 | 1,559 | 1,428 | 2,050 | 1,814 | nmf |
| TOTAL LIABILITIES | 445 | 1,614 | 2,012 | 1,773 | 2,464 | 2,289 | +38.8% |
| Total Equity | 920 | 756 | 741 | 948 | 238 | 324 | -18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 222 | 1,464 | 1,756 | 1,444 | 2,050 | 1,814 | +52.2% |
| Cash & Equivalents | 4 | 128 | 88 | 4 | 8 | 3 | -3.7% |
| Net Debt | 218 | 1,336 | 1,668 | 1,440 | 2,042 | 1,810 | +52.7% |
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).