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ID 204992393 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,398 | 2,922 | 930 | 1,034 | 1,231 | -3.1% |
| Total Non-Current Assets | 457 | 509 | 1,988 | 2,200 | 2,155 | +47.4% |
| TOTAL ASSETS | 1,855 | 3,431 | 2,918 | 3,234 | 3,387 | +16.2% |
| Total Current Liabilities | 276 | 462 | 246 | 323 | 313 | +3.2% |
| Total Non-Current Liabilities | 680 | 438 | 243 | 173 | 135 | -33.2% |
| TOTAL LIABILITIES | 956 | 900 | 489 | 496 | 449 | -17.2% |
| Total Equity | 898 | 2,531 | 2,430 | 2,738 | 2,938 | +34.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 680 | 438 | 207 | 173 | 135 | -33.2% |
| Cash & Equivalents | 320 | 422 | 672 | 408 | 857 | +27.9% |
| Net Debt | 360 | 16 | -465 | -235 | -721 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).