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ID 206341500 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ატლასკორპ (95.0%)
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 | 935 | 2,123 | 1,609 | 2,745 | 2,805 | 416 | 714 | -4.4% |
| Total Non-Current Assets | 1,815 | 486 | 803 | 813 | 678 | 2,642 | 3,744 | +12.8% |
| TOTAL ASSETS | 2,750 | 2,608 | 2,412 | 3,558 | 3,483 | 3,058 | 4,458 | +8.4% |
| Total Current Liabilities | 1,131 | 901 | 438 | 1,013 | 1,306 | 803 | 427 | -15.0% |
| Total Non-Current Liabilities | 165 | 229 | 285 | 166 | 181 | 279 | 439 | +17.6% |
| TOTAL LIABILITIES | 1,297 | 1,130 | 723 | 1,178 | 1,487 | 1,081 | 866 | -6.5% |
| Total Equity | 1,454 | 1,478 | 1,689 | 2,380 | 1,996 | 1,976 | 3,593 | +16.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 219 | 298 | 383 | 294 | 320 | 287 | 304 | +5.6% |
| Cash & Equivalents | 990 | 1,236 | 864 | 2,067 | 1,399 | 1,094 | 2,569 | +17.2% |
| Net Debt | -771 | -939 | -480 | -1,773 | -1,079 | -807 | -2,265 | +19.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).