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ID 445419930 · 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 | 6 | 6 | 15 | 60 | 61 | 0 | nmf |
| Total Non-Current Assets | 2,143 | 2,243 | 2,978 | 2,717 | 2,677 | 3,714 | +11.6% |
| TOTAL ASSETS | 2,150 | 2,249 | 2,993 | 2,777 | 2,738 | 3,714 | +11.6% |
| Total Current Liabilities | 1 | 2 | 3 | 2 | 3 | 86 | +130.2% |
| Total Non-Current Liabilities | 1,302 | 1,470 | 1,694 | 1,207 | 940 | 1,793 | +6.6% |
| TOTAL LIABILITIES | 1,303 | 1,473 | 1,697 | 1,210 | 944 | 1,879 | +7.6% |
| Total Equity | 846 | 776 | 1,296 | 1,567 | 1,794 | 1,836 | +16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 737 | 780 | 992 | 763 | 397 | 913 | +4.4% |
| Cash & Equivalents | 258 | 218 | 697 | 342 | 81 | 269 | +0.9% |
| Net Debt | 479 | 562 | 295 | 421 | 316 | 644 | +6.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).