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ID 204861961 · 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 | 2,145 | 2,266 | 7,402 | 3,185 | 1,554 | 2,155 | 2,049 | -0.8% |
| Total Non-Current Assets | 2,103 | 2,934 | 2,864 | 3,005 | 5,284 | 5,090 | 5,334 | +16.8% |
| TOTAL ASSETS | 4,248 | 5,200 | 10,267 | 6,190 | 6,838 | 7,245 | 7,383 | +9.7% |
| Total Current Liabilities | 2,535 | 3,357 | 5,960 | 4,063 | 4,288 | 4,638 | 4,331 | +9.3% |
| Total Non-Current Liabilities | 689 | 409 | 299 | -0 | 1,859 | 2,444 | 2,568 | +24.5% |
| TOTAL LIABILITIES | 3,224 | 3,766 | 6,259 | 4,063 | 6,147 | 7,082 | 6,899 | +13.5% |
| Total Equity | 1,024 | 1,434 | 4,007 | 2,127 | 691 | 163 | 484 | -11.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 689 | 409 | 221 | 0 | 2,111 | 2,717 | 3,408 | +30.5% |
| Cash & Equivalents | 1,374 | 1,503 | 6,503 | 2,390 | 803 | 1,473 | 1,332 | -0.5% |
| Net Debt | -685 | -1,094 | -6,282 | -2,390 | 1,308 | 1,245 | 2,076 | nmf |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).