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ID 439867173 · 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 | 189 | 5 | 5 | 33 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 324 | 1,102 | 1,391 | 1,425 | 1,280 | 1,180 | 1,485 | +28.9% |
| TOTAL ASSETS | 513 | 1,108 | 1,396 | 1,457 | 1,280 | 1,180 | 1,485 | +19.4% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 350 | 776 | 699 | 956 | 979 | 718 | 779 | +14.2% |
| TOTAL LIABILITIES | 350 | 776 | 699 | 956 | 979 | 718 | 779 | +14.2% |
| Total Equity | 162 | 332 | 697 | 501 | 302 | 462 | 706 | +27.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 113 | 379 | 381 | 641 | 663 | 609 | 486 | +27.6% |
| Cash & Equivalents | 26 | 101 | 121 | 44 | 12 | 90 | 27 | +0.6% |
| Net Debt | 87 | 277 | 260 | 597 | 652 | 519 | 460 | +31.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).