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ID 419986821 · 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 | 46 | 2,792 | 3,539 | 3,467 | 2,345 | +167.6% |
| Total Non-Current Assets | 1,467 | 408 | 1,396 | 1,387 | 4,027 | +28.7% |
| TOTAL ASSETS | 1,513 | 3,199 | 4,934 | 4,853 | 6,372 | +43.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,381 | 2,771 | 4,353 | 4,103 | 5,457 | +41.0% |
| TOTAL LIABILITIES | 1,381 | 2,771 | 4,353 | 4,103 | 5,457 | +41.0% |
| Total Equity | 132 | 428 | 582 | 750 | 914 | +62.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,086 | 1,430 | 3,226 | 3,857 | 3,679 | +35.7% |
| Cash & Equivalents | 88 | 622 | 1,529 | 1,072 | 189 | +20.9% |
| Net Debt | 997 | 809 | 1,697 | 2,785 | 3,490 | +36.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).