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ID 445385609 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 345 | 422 | 552 | 824 | 379 | 468 | 450 | 522 | +6.1% |
| Total Non-Current Assets | 845 | 835 | 886 | 853 | 1,177 | 989 | 1,009 | 916 | +1.2% |
| TOTAL ASSETS | 1,190 | 1,257 | 1,439 | 1,677 | 1,556 | 1,457 | 1,459 | 1,439 | +2.7% |
| Total Current Liabilities | 102 | 29 | 0 | 0 | 13 | 5 | 122 | 212 | +11.1% |
| Total Non-Current Liabilities | 10 | 7 | 18 | 43 | 0 | 0 | 0 | 0 | +63.4% |
| TOTAL LIABILITIES | 111 | 36 | 18 | 43 | 13 | 5 | 122 | 212 | +9.6% |
| Total Equity | 1,078 | 1,221 | 1,421 | 1,634 | 1,543 | 1,452 | 1,336 | 1,226 | +1.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 209 | 237 | 208 | 451 | 92 | 90 | 33 | 218 | +0.6% |
| Net Debt | -209 | -237 | -208 | -451 | -92 | -90 | -33 | -218 | +0.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).