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ID 205261107 · 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 | 215 | 545 | 821 | 558 | 1,417 | 1,714 | 2,900 | 3,503 | +49.0% |
| Total Non-Current Assets | 158 | 50 | 232 | 160 | 95 | 192 | 156 | 316 | +10.4% |
| TOTAL ASSETS | 372 | 595 | 1,054 | 718 | 1,513 | 1,905 | 3,055 | 3,819 | +39.4% |
| Total Current Liabilities | 331 | 638 | 775 | 812 | 1,441 | 1,770 | 2,883 | 3,515 | +40.1% |
| Total Non-Current Liabilities | 91 | 19 | 115 | 30 | 0 | 30 | 0 | 81 | -1.6% |
| TOTAL LIABILITIES | 422 | 658 | 890 | 842 | 1,441 | 1,800 | 2,883 | 3,596 | +35.8% |
| Total Equity | -49 | -63 | 164 | -125 | 72 | 105 | 173 | 223 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 149 | 134 | 293 | 300 | 518 | 500 | 421 | 1,251 | +35.5% |
| Cash & Equivalents | 22 | 67 | 89 | 1 | 848 | 829 | 1,971 | 1,612 | +85.1% |
| Net Debt | 127 | 67 | 203 | 299 | -329 | -328 | -1,550 | -360 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).