Loading company…
ID 205044842 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 811 | 706 | 1,145 | 1,648 | 2,616 | +34.0% |
| Total Non-Current Assets | 636 | 550 | 1,108 | 1,245 | 2,128 | +35.3% |
| TOTAL ASSETS | 1,447 | 1,256 | 2,253 | 2,893 | 4,744 | +34.6% |
| Total Current Liabilities | 1,392 | 1,263 | 1,424 | 1,729 | 1,687 | +4.9% |
| Total Non-Current Liabilities | 347 | -38 | 777 | 846 | 598 | +14.6% |
| TOTAL LIABILITIES | 1,739 | 1,225 | 2,201 | 2,575 | 2,286 | +7.1% |
| Total Equity | -292 | 31 | 52 | 318 | 2,458 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 627 | 242 | 1,087 | 1,096 | 598 | -1.1% |
| Cash & Equivalents | 122 | 204 | 62 | 132 | 234 | +17.8% |
| Net Debt | 505 | 38 | 1,025 | 965 | 364 | -7.8% |
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).