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ID 431165507 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,098 | 1,894 | 1,914 | 2,304 | 1,810 | 1,473 | +6.1% |
| TOTAL ASSETS | 1,098 | 1,894 | 1,914 | 2,304 | 1,810 | 1,473 | +6.1% |
| Total Current Liabilities | 596 | 1,206 | 1,276 | 1,887 | 1,705 | 1,608 | +22.0% |
| Total Non-Current Liabilities | 270 | 314 | 229 | 239 | 211 | 205 | -5.4% |
| TOTAL LIABILITIES | 866 | 1,520 | 1,505 | 2,126 | 1,915 | 1,813 | +15.9% |
| Total Equity | 232 | 374 | 409 | 179 | -106 | -340 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 264 | 288 | 257 | 243 | 220 | 205 | -5.0% |
| Cash & Equivalents | 38 | 25 | 9 | 27 | 4 | 0 | nmf |
| Net Debt | 227 | 263 | 248 | 216 | 216 | 205 | -2.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).