Loading company…
ID 426110442 · 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 | 0 | 0 | 0 | 390 | 188 | nmf |
| Total Non-Current Assets | 1,433 | 1,972 | 2,616 | 2,186 | 3,036 | 2,598 | 3,875 | +18.0% |
| TOTAL ASSETS | 1,433 | 1,972 | 2,616 | 2,186 | 3,036 | 2,987 | 4,063 | +19.0% |
| Total Current Liabilities | 388 | 321 | 154 | 199 | 160 | 348 | 99 | -20.4% |
| Total Non-Current Liabilities | 13 | 35 | 37 | 63 | 627 | 493 | 1,255 | +113.0% |
| TOTAL LIABILITIES | 402 | 356 | 191 | 262 | 788 | 840 | 1,354 | +22.5% |
| Total Equity | 1,031 | 1,617 | 2,425 | 1,924 | 2,248 | 2,147 | 2,709 | +17.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 590 | 633 | 979 | +28.8% |
| Cash & Equivalents | 63 | 21 | 9 | 25 | 28 | 17 | 35 | -9.1% |
| Net Debt | -63 | -21 | -9 | -25 | 562 | 616 | 943 | 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).