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ID 448383339 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,773 | 1,906 | 1,984 | 2,357 | 2,645 | 3,309 | 3,473 | +11.9% |
| TOTAL ASSETS | 1,773 | 1,906 | 1,984 | 2,357 | 2,645 | 3,309 | 3,473 | +11.9% |
| Total Current Liabilities | 265 | 156 | 52 | 77 | 69 | 96 | 190 | -5.5% |
| Total Non-Current Liabilities | 893 | 620 | 364 | 195 | 179 | 119 | 201 | -22.0% |
| TOTAL LIABILITIES | 1,159 | 776 | 416 | 271 | 248 | 216 | 390 | -16.6% |
| Total Equity | 615 | 1,130 | 1,568 | 2,086 | 2,397 | 3,094 | 3,083 | +30.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 881 | 566 | 364 | 195 | 179 | 119 | 201 | -21.8% |
| Cash & Equivalents | 7 | 8 | 25 | 21 | 38 | 13 | 19 | +18.9% |
| Net Debt | 874 | 558 | 338 | 173 | 141 | 107 | 182 | -23.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).