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ID 206338612 · 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 | 578 | 2,180 | 2,691 | 3,339 | 3,170 | 3,720 | 4,359 | 4,226 | +32.9% |
| Total Non-Current Assets | 1,313 | 305 | 469 | 491 | 748 | 531 | 464 | 676 | -9.0% |
| TOTAL ASSETS | 1,890 | 2,485 | 3,160 | 3,830 | 3,919 | 4,251 | 4,823 | 4,902 | +14.6% |
| Total Current Liabilities | 17 | 24 | 100 | 255 | 61 | 238 | 392 | 150 | +36.3% |
| Total Non-Current Liabilities | 60 | 337 | 733 | 821 | 977 | 995 | 1,349 | 1,730 | +61.8% |
| TOTAL LIABILITIES | 77 | 361 | 833 | 1,076 | 1,038 | 1,233 | 1,741 | 1,880 | +57.9% |
| Total Equity | 1,813 | 2,124 | 2,327 | 2,754 | 2,881 | 3,019 | 3,081 | 3,022 | +7.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 281 | 660 | 852 | 977 | 995 | 1,337 | 1,712 | +35.1% |
| Cash & Equivalents | 196 | 46 | 105 | 182 | 127 | 20 | 59 | 121 | -6.7% |
| Net Debt | -196 | 235 | 556 | 669 | 850 | 975 | 1,278 | 1,592 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).