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ID 206201929 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,199 | 1,595 | 1,317 | 1,520 | 1,389 | 1,522 | 1,823 | +7.2% |
| Total Non-Current Assets | 1,799 | 1,806 | 2,181 | 2,175 | 2,225 | 2,115 | 2,089 | +2.5% |
| TOTAL ASSETS | 2,998 | 3,400 | 3,497 | 3,695 | 3,614 | 3,637 | 3,912 | +4.5% |
| Total Current Liabilities | 67 | 439 | 179 | 101 | 325 | 222 | 103 | +7.6% |
| Total Non-Current Liabilities | 368 | 155 | 549 | 822 | 535 | 466 | 362 | -0.3% |
| TOTAL LIABILITIES | 434 | 594 | 728 | 924 | 860 | 688 | 465 | +1.2% |
| Total Equity | 2,564 | 2,807 | 2,769 | 2,772 | 2,754 | 2,949 | 3,447 | +5.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 368 | 155 | 549 | 822 | 535 | 466 | 317 | -2.4% |
| Cash & Equivalents | 322 | 805 | 375 | 454 | 385 | 577 | 759 | +15.4% |
| Net Debt | 46 | -650 | 174 | 368 | 150 | -111 | -442 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).