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ID 206139962 · 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 | 1,521 | 2,079 | 2,518 | 2,971 | 1,725 | +3.2% |
| Total Non-Current Assets | 84 | 117 | 104 | 2,230 | 3,430 | +152.8% |
| TOTAL ASSETS | 1,605 | 2,196 | 2,622 | 5,200 | 5,155 | +33.9% |
| Total Current Liabilities | 118 | 52 | 167 | 272 | 96 | -4.9% |
| Total Non-Current Liabilities | 1,193 | 890 | 96 | 2,076 | 2,085 | +15.0% |
| TOTAL LIABILITIES | 1,310 | 942 | 263 | 2,347 | 2,181 | +13.6% |
| Total Equity | 294 | 1,253 | 2,359 | 2,853 | 2,974 | +78.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 695 | 442 | 2 | 2,079 | 2,032 | +30.7% |
| Cash & Equivalents | 294 | 430 | 598 | 628 | 302 | +0.7% |
| Net Debt | 401 | 12 | -596 | 1,451 | 1,730 | +44.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).