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ID 202461264 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,342 | 7,545 | 9,793 | 13,689 | 12,755 | 205 | 163 | 319 | -33.2% |
| Total Non-Current Assets | 3,710 | 3,800 | 4,031 | 3,647 | 10,699 | 23,991 | 24,989 | 23,793 | +30.4% |
| TOTAL ASSETS | 9,052 | 11,345 | 13,823 | 17,336 | 23,455 | 24,196 | 25,152 | 24,112 | +15.0% |
| Total Current Liabilities | 0 | 664 | 418 | 670 | 588 | 3,900 | 77 | 0 | -35.1% |
| Total Non-Current Liabilities | 155 | 0 | 0 | 18 | 4,040 | 0 | 3,761 | 0 | +70.2% |
| TOTAL LIABILITIES | 155 | 664 | 418 | 688 | 4,628 | 3,900 | 3,838 | 0 | +70.7% |
| Total Equity | 8,897 | 10,682 | 13,405 | 16,648 | 18,827 | 20,296 | 21,314 | 24,112 | +15.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 559 | 418 | 688 | 4,588 | 3,900 | 3,838 | 0 | +47.0% |
| Cash & Equivalents | 4,792 | 6,755 | 9,163 | 12,998 | 12,041 | 11,105 | 12,880 | 11,936 | +13.9% |
| Net Debt | -4,792 | -6,196 | -8,745 | -12,311 | -7,454 | -7,205 | -9,042 | -11,936 | +13.9% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).