Loading company…
ID 445488650 · 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 | 2,286 | 3,136 | 3,468 | 81 | 3 | 28 | -58.6% |
| Total Non-Current Assets | 0 | 29 | 718 | 5,279 | 5,750 | 6,413 | nmf |
| TOTAL ASSETS | 2,286 | 3,165 | 4,187 | 5,360 | 5,752 | 6,441 | +23.0% |
| Total Current Liabilities | 466 | 488 | 51 | 0 | 0 | 0 | -66.8% |
| Total Non-Current Liabilities | 36 | 0 | 465 | 1,070 | 431 | 1,030 | +95.7% |
| TOTAL LIABILITIES | 502 | 488 | 516 | 1,070 | 431 | 1,030 | +15.5% |
| Total Equity | 1,785 | 2,677 | 3,671 | 4,290 | 5,322 | 5,410 | +24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 35 | 0 | 465 | 438 | 153 | 661 | +80.4% |
| Cash & Equivalents | 26 | 20 | 42 | 81 | 3 | 28 | +1.7% |
| Net Debt | 9 | -20 | 422 | 357 | 151 | 633 | +134.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).