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ID 202424769 · 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 | 5 | 84 | 140 | 165 | 195 | 147 | 121 | +68.6% |
| Total Non-Current Assets | 499 | 722 | 1,024 | 773 | 445 | 570 | 501 | +0.1% |
| TOTAL ASSETS | 504 | 806 | 1,163 | 938 | 639 | 717 | 622 | +3.6% |
| Total Current Liabilities | 81 | 80 | 66 | 125 | 83 | 673 | 516 | +36.1% |
| Total Non-Current Liabilities | 123 | 469 | 545 | 797 | 531 | 93 | 182 | +6.7% |
| TOTAL LIABILITIES | 204 | 549 | 611 | 922 | 614 | 766 | 699 | +22.7% |
| Total Equity | 300 | 257 | 552 | 16 | 25 | -49 | -76 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 101 | 34 | 7 | 153 | 78 | 0 | 0 | -6.3% |
| Cash & Equivalents | 32 | 434 | 615 | 168 | 88 | 224 | 163 | +31.1% |
| Net Debt | 69 | -400 | -608 | -14 | -10 | -224 | -163 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).