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ID 438116272 · 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 | 809 | 497 | 659 | 775 | 600 | 1,111 | +6.6% |
| Total Non-Current Assets | 1,794 | 1,927 | 1,602 | 1,478 | 1,622 | 659 | -18.1% |
| TOTAL ASSETS | 2,603 | 2,424 | 2,260 | 2,253 | 2,222 | 1,770 | -7.4% |
| Total Current Liabilities | 1,173 | 879 | 1,648 | 1,524 | 2,380 | 1,679 | +7.4% |
| Total Non-Current Liabilities | 1,431 | 983 | 995 | 636 | 54 | 235 | -30.3% |
| TOTAL LIABILITIES | 2,604 | 1,862 | 2,643 | 2,160 | 2,434 | 1,914 | -6.0% |
| Total Equity | -1 | 562 | -383 | 93 | -212 | -144 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,711 | 1,257 | 1,317 | 995 | 1,056 | 847 | -13.1% |
| Cash & Equivalents | 34 | 37 | 26 | 2 | 7 | 11 | -20.2% |
| Net Debt | 1,677 | 1,220 | 1,290 | 993 | 1,049 | 836 | -13.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).