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ID 445501403 · 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 | 11 | 451 | 779 | 621 | 468 | 705 | 615 | +96.1% |
| Total Non-Current Assets | 2,279 | 4,062 | 7,313 | 8,473 | 10,594 | 10,536 | 10,243 | +28.5% |
| TOTAL ASSETS | 2,290 | 4,513 | 8,092 | 9,095 | 11,062 | 11,241 | 10,858 | +29.6% |
| Total Current Liabilities | 0 | 0 | 0 | 210 | 184 | 1,303 | 1,630 | +98.0% |
| Total Non-Current Liabilities | 2,885 | 6,028 | 11,367 | 12,053 | 12,273 | 14,315 | 16,314 | +33.5% |
| TOTAL LIABILITIES | 2,885 | 6,028 | 11,367 | 12,263 | 12,457 | 15,618 | 17,944 | +35.6% |
| Total Equity | -596 | -1,515 | -3,275 | -3,168 | -1,394 | -4,377 | -7,086 | +51.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,801 | 6,028 | 11,359 | 12,263 | 12,273 | 14,316 | 16,314 | +34.1% |
| Cash & Equivalents | 129 | 1,047 | 1 | 148 | 0 | 21 | 9 | -35.7% |
| Net Debt | 2,672 | 4,982 | 11,358 | 12,115 | 12,272 | 14,295 | 16,305 | +35.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).