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ID 220415735 · 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 | 1,724 | 1,825 | 2,694 | 2,303 | 2,569 | 2,583 | 2,400 | +5.7% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,724 | 1,825 | 2,694 | 2,303 | 2,569 | 2,583 | 2,400 | +5.7% |
| Total Current Liabilities | 1,724 | 1,825 | 2,694 | 2,303 | 2,569 | 2,583 | 0 | +8.4% |
| Total Non-Current Liabilities | -559 | -933 | -386 | -363 | -195 | 119 | 2,828 | nmf |
| TOTAL LIABILITIES | 1,165 | 892 | 2,308 | 1,939 | 2,375 | 2,702 | 2,828 | +15.9% |
| Total Equity | 559 | 933 | 386 | 363 | 195 | -119 | -429 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,146 | 877 | 2,123 | 1,928 | 2,119 | 2,489 | 2,828 | +16.3% |
| Cash & Equivalents | 51 | 323 | 406 | 512 | 436 | 737 | 796 | +58.1% |
| Net Debt | 1,095 | 554 | 1,717 | 1,416 | 1,683 | 1,752 | 2,032 | +10.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).