Loading company…
ID 220416048 · 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 | 578 | 889 | 1,636 | 2,105 | 2,437 | 3,107 | 2,537 | +27.9% |
| Total Non-Current Assets | 427 | 457 | 439 | 942 | 1,216 | 1,001 | 2,216 | +31.6% |
| TOTAL ASSETS | 1,005 | 1,346 | 2,075 | 3,046 | 3,653 | 4,108 | 4,753 | +29.6% |
| Total Current Liabilities | 736 | 867 | 1,068 | 1,650 | 1,936 | 2,390 | 2,909 | +25.7% |
| Total Non-Current Liabilities | 200 | 282 | 912 | 807 | 536 | 277 | 435 | +13.9% |
| TOTAL LIABILITIES | 936 | 1,148 | 1,980 | 2,457 | 2,472 | 2,667 | 3,344 | +23.6% |
| Total Equity | 70 | 198 | 95 | 589 | 1,181 | 1,441 | 1,409 | +65.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 100 | 234 | 865 | 759 | 427 | 277 | 435 | +27.8% |
| Cash & Equivalents | 90 | 159 | 36 | 6 | 81 | 13 | 26 | -18.7% |
| Net Debt | 10 | 75 | 829 | 753 | 345 | 264 | 409 | +86.3% |
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).