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ID 431946228 · FY 2019–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 375 | 264 | 0 | 0 | nmf |
| Total Non-Current Assets | 1,222 | 1,601 | 2,395 | 2,910 | +24.2% |
| TOTAL ASSETS | 1,597 | 1,865 | 2,395 | 2,910 | +16.2% |
| Total Current Liabilities | 49 | 207 | 0 | 0 | nmf |
| Total Non-Current Liabilities | 356 | 532 | 371 | 585 | +13.2% |
| TOTAL LIABILITIES | 405 | 740 | 371 | 585 | +9.6% |
| Total Equity | 1,192 | 1,125 | 2,024 | 2,325 | +18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 356 | 532 | 345 | 351 | -0.4% |
| Cash & Equivalents | 249 | 45 | 19 | 72 | -26.7% |
| Net Debt | 107 | 487 | 326 | 279 | +27.0% |
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).