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ID 204472695 · 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 | 1,920 | 1,051 | 1,637 | 1,784 | 2,250 | 2,009 | 2,479 | +4.3% |
| Total Non-Current Assets | 2,304 | 2,097 | 1,739 | 1,463 | 1,574 | 2,190 | 2,307 | +0.0% |
| TOTAL ASSETS | 4,224 | 3,149 | 3,377 | 3,247 | 3,824 | 4,199 | 4,785 | +2.1% |
| Total Current Liabilities | 191 | 41 | 422 | 397 | 330 | 406 | 149 | -4.0% |
| Total Non-Current Liabilities | 206 | 40 | 28 | 61 | 71 | 112 | 94 | -12.3% |
| TOTAL LIABILITIES | 397 | 81 | 450 | 458 | 401 | 518 | 243 | -7.9% |
| Total Equity | 3,828 | 3,068 | 2,927 | 2,790 | 3,423 | 3,681 | 4,543 | +2.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,698 | 1,518 | 1,032 | 811 | 951 | 1,570 | 1,708 | +0.1% |
| Net Debt | -1,698 | -1,518 | -1,032 | -811 | -951 | -1,570 | -1,708 | +0.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).