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ID 200260207 · 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 | 422 | 674 | 756 | 868 | 1,070 | 1,155 | 1,440 | +22.7% |
| Total Non-Current Assets | 754 | 929 | 1,207 | 1,583 | 1,837 | 1,948 | 2,090 | +18.5% |
| TOTAL ASSETS | 1,176 | 1,603 | 1,963 | 2,452 | 2,907 | 3,103 | 3,529 | +20.1% |
| Total Current Liabilities | 305 | 450 | 1,240 | 1,026 | 1,226 | 1,811 | 2,673 | +43.6% |
| Total Non-Current Liabilities | 503 | 658 | 0 | 436 | 359 | 274 | 177 | -16.0% |
| TOTAL LIABILITIES | 808 | 1,108 | 1,240 | 1,462 | 1,585 | 2,085 | 2,850 | +23.4% |
| Total Equity | 368 | 494 | 723 | 990 | 1,321 | 1,018 | 679 | +10.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 503 | 658 | 449 | 436 | 366 | 281 | 177 | -16.0% |
| Cash & Equivalents | 23 | 172 | 367 | 85 | 50 | 109 | 73 | +21.3% |
| Net Debt | 480 | 486 | 82 | 350 | 316 | 172 | 104 | -22.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).