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ID 230077582 · 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 | 1,223 | 1,540 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | +7.9% |
| Total Non-Current Assets | 629 | 992 | 1,807 | 1,131 | 3,277 | 3,858 | 3,934 | +35.7% |
| TOTAL ASSETS | 1,852 | 2,532 | 3,734 | 3,059 | 5,204 | 5,786 | 5,862 | +21.2% |
| Total Current Liabilities | 1,212 | 1,486 | 1,100 | 88 | 171 | 191 | 57 | -40.0% |
| Total Non-Current Liabilities | 84 | 291 | 660 | 416 | 1,861 | 1,844 | 1,079 | +53.0% |
| TOTAL LIABILITIES | 1,296 | 1,777 | 1,760 | 504 | 2,032 | 2,035 | 1,135 | -2.2% |
| Total Equity | 556 | 755 | 1,975 | 2,555 | 3,172 | 3,751 | 4,726 | +42.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,212 | 1,486 | 1,100 | 88 | 171 | 191 | 57 | -40.0% |
| Cash & Equivalents | 274 | 253 | 296 | 192 | 1,397 | 8 | 186 | -6.3% |
| Net Debt | 937 | 1,233 | 804 | -104 | -1,226 | 183 | -129 | nmf |
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).
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