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ID 205251840 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 316 | 1,338 | 1,172 | 1,269 | 1,423 | 2,001 | 2,149 | 2,200 | +31.9% |
| Total Non-Current Assets | 902 | 309 | 677 | 902 | 1,421 | 1,368 | 1,364 | 1,411 | +6.6% |
| TOTAL ASSETS | 1,219 | 1,648 | 1,849 | 2,171 | 2,844 | 3,369 | 3,513 | 3,611 | +16.8% |
| Total Current Liabilities | 638 | 860 | 1,082 | 1,346 | 1,780 | 1,576 | 1,534 | 1,865 | +16.6% |
| Total Non-Current Liabilities | 40 | 0 | 0 | 0 | 0 | 257 | 294 | 0 | nmf |
| TOTAL LIABILITIES | 678 | 860 | 1,082 | 1,346 | 1,780 | 1,833 | 1,829 | 1,865 | +15.6% |
| Total Equity | 541 | 788 | 768 | 825 | 1,064 | 1,536 | 1,685 | 1,746 | +18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 123 | 194 | 376 | 676 | 988 | 900 | 1,019 | 1,031 | +35.5% |
| Cash & Equivalents | 5 | 9 | 20 | 144 | 91 | 55 | 70 | 25 | +26.9% |
| Net Debt | 118 | 185 | 357 | 532 | 897 | 845 | 949 | 1,006 | +35.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).