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ID 212703092 · 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 | 3,190 | 3,872 | 3,821 | 4,941 | 4,965 | 4,204 | 4,537 | +6.1% |
| Total Non-Current Assets | 673 | 1,010 | 1,535 | 110 | 114 | 668 | 870 | +4.4% |
| TOTAL ASSETS | 3,862 | 4,881 | 5,357 | 5,051 | 5,079 | 4,872 | 5,407 | +5.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 11 | 46 | +311.3% |
| Total Non-Current Liabilities | 870 | 1,876 | 1,912 | 1,610 | 1,204 | 749 | 985 | +2.1% |
| TOTAL LIABILITIES | 870 | 1,876 | 1,912 | 1,610 | 1,204 | 760 | 1,031 | +2.9% |
| Total Equity | 2,992 | 3,006 | 3,444 | 3,441 | 3,875 | 4,112 | 4,377 | +6.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 870 | 1,876 | 1,912 | 1,610 | 1,204 | 749 | 985 | +2.1% |
| Cash & Equivalents | 82 | 27 | 583 | 285 | 252 | 689 | 1,615 | +64.3% |
| Net Debt | 788 | 1,849 | 1,329 | 1,325 | 952 | 60 | -630 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).