Loading company…
ID 426531693 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1 | 0 | 0 | 0 | 0 | -30.7% |
| Total Non-Current Assets | 1,294 | 1,532 | 2,032 | 2,982 | 2,342 | +16.0% |
| TOTAL ASSETS | 1,295 | 1,533 | 2,032 | 2,982 | 2,342 | +16.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 558 | 501 | 412 | 452 | 392 | -8.4% |
| TOTAL LIABILITIES | 558 | 501 | 412 | 452 | 392 | -8.4% |
| Total Equity | 737 | 1,032 | 1,620 | 2,531 | 1,950 | +27.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 274 | 575 | 323 | 1,012 | 246 | -2.6% |
| Net Debt | -274 | -575 | -323 | -1,012 | -246 | -2.6% |
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).