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ID 440388322 · 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 | 40 | 261 | 580 | 442 | 247 | 183 | +35.3% |
| Total Non-Current Assets | 399 | 350 | 525 | 802 | 1,142 | 1,404 | +28.6% |
| TOTAL ASSETS | 440 | 610 | 1,105 | 1,244 | 1,389 | 1,587 | +29.3% |
| Total Current Liabilities | 127 | 124 | 151 | 184 | 188 | 242 | +13.8% |
| Total Non-Current Liabilities | 272 | 225 | 375 | 618 | 953 | 1,152 | +33.4% |
| TOTAL LIABILITIES | 399 | 350 | 525 | 802 | 1,142 | 1,394 | +28.4% |
| Total Equity | 40 | 261 | 580 | 442 | 247 | 193 | +36.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 272 | 228 | 375 | 524 | 928 | 1,136 | +33.1% |
| Cash & Equivalents | 74 | 7 | 159 | 45 | 59 | 11 | -31.2% |
| Net Debt | 199 | 221 | 216 | 479 | 869 | 1,125 | +41.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).