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ID 445503401 · FY 2018–2024 · 5 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 304 | 388 | 552 | 1,258 | 1,295 | +27.3% |
| Total Non-Current Assets | 2,251 | 2,627 | 2,598 | 2,874 | 3,413 | +7.2% |
| TOTAL ASSETS | 2,555 | 3,015 | 3,150 | 4,133 | 4,707 | +10.7% |
| Total Current Liabilities | 5 | 199 | 530 | 500 | 689 | nmf |
| Total Non-Current Liabilities | 39 | 215 | -138 | 762 | 665 | +60.2% |
| TOTAL LIABILITIES | 44 | 414 | 392 | 1,262 | 1,354 | +76.9% |
| Total Equity | 2,511 | 2,601 | 2,758 | 2,871 | 3,354 | +4.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 220 | 237 | 782 | 665 | +44.6% |
| Cash & Equivalents | 4 | 7 | 19 | 33 | 18 | +28.8% |
| Net Debt | -4 | 213 | 218 | 749 | 647 | nmf |
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).