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ID 212699720 · 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 | 2,399 | 2,481 | 2,618 | 2,617 | 2,779 | 2,853 | 2,569 | +1.1% |
| Total Non-Current Assets | 348 | 296 | 263 | 263 | 230 | 283 | 240 | -6.0% |
| TOTAL ASSETS | 2,747 | 2,777 | 2,881 | 2,879 | 3,009 | 3,136 | 2,809 | +0.4% |
| Total Current Liabilities | 17 | 67 | 58 | 85 | 67 | 95 | 86 | +30.5% |
| Total Non-Current Liabilities | 839 | 601 | 120 | 121 | 18 | 255 | 108 | -28.9% |
| TOTAL LIABILITIES | 857 | 668 | 177 | 206 | 85 | 350 | 194 | -21.9% |
| Total Equity | 1,890 | 2,109 | 2,703 | 2,673 | 2,924 | 2,787 | 2,615 | +5.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 839 | 601 | 120 | 121 | 18 | 255 | 108 | -28.9% |
| Cash & Equivalents | 204 | 177 | 160 | 304 | 100 | 370 | 275 | +5.1% |
| Net Debt | 635 | 424 | -40 | -183 | -82 | -115 | -167 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).