Loading company…
ID 205128226 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 34 | 3,117 | 3,380 | 3,747 | 4,635 | 5,521 | nmf |
| Total Non-Current Assets | 3,727 | 1,205 | 1,190 | 1,357 | 1,628 | 3,764 | +0.2% |
| TOTAL ASSETS | 3,761 | 4,322 | 4,570 | 5,104 | 6,263 | 9,286 | +19.8% |
| Total Current Liabilities | 126 | 947 | 1,291 | 1,043 | 946 | 2,403 | +80.3% |
| Total Non-Current Liabilities | 783 | 596 | -0 | 238 | 363 | 535 | -7.3% |
| TOTAL LIABILITIES | 909 | 1,543 | 1,291 | 1,282 | 1,309 | 2,938 | +26.4% |
| Total Equity | 2,852 | 2,779 | 3,280 | 3,822 | 4,953 | 6,347 | +17.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 686 | 705 | 397 | 321 | 707 | 611 | -2.3% |
| Cash & Equivalents | 331 | 421 | 380 | 226 | 226 | 624 | +13.5% |
| Net Debt | 355 | 284 | 17 | 94 | 480 | -13 | 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.
Ownership & directors from companyinfo.ge (public corporate registry).