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ID 212904703 · 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 | 467 | 1,491 | 1,422 | 1,766 | 1,590 | 1,760 | 2,064 | 2,474 | +26.9% |
| Total Non-Current Assets | 2,468 | 1,758 | 1,808 | 2,410 | 2,555 | 2,480 | 2,925 | 2,631 | +0.9% |
| TOTAL ASSETS | 2,935 | 3,249 | 3,229 | 4,175 | 4,145 | 4,239 | 4,988 | 5,105 | +8.2% |
| Total Current Liabilities | 0 | 237 | 134 | 81 | 73 | 155 | 92 | 280 | +2.8% |
| Total Non-Current Liabilities | 447 | 450 | 514 | 893 | 1,162 | 883 | 750 | 572 | +3.6% |
| TOTAL LIABILITIES | 447 | 687 | 648 | 974 | 1,236 | 1,038 | 842 | 852 | +9.6% |
| Total Equity | 2,488 | 2,562 | 2,581 | 3,202 | 2,909 | 3,202 | 4,146 | 4,252 | +8.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 240 | 450 | 514 | 893 | 1,160 | 883 | 750 | 572 | +13.2% |
| Cash & Equivalents | 79 | 324 | 276 | 344 | 44 | 137 | 184 | 94 | +2.6% |
| Net Debt | 161 | 126 | 238 | 549 | 1,116 | 746 | 566 | 478 | +16.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).