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ID 231244230 · 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 | 3,847 | 4,459 | 4,562 | 3,640 | 4,223 | 6,914 | 9,918 | +17.1% |
| Total Non-Current Assets | 591 | 1,042 | 902 | 824 | 769 | 3,520 | 4,247 | +38.9% |
| TOTAL ASSETS | 4,438 | 5,501 | 5,464 | 4,463 | 4,993 | 10,434 | 14,165 | +21.3% |
| Total Current Liabilities | 1,083 | 294 | 1,143 | 607 | 67 | 373 | 3,696 | +22.7% |
| Total Non-Current Liabilities | 144 | 190 | 107 | 51 | 0 | 1,500 | 1,298 | +44.2% |
| TOTAL LIABILITIES | 1,228 | 484 | 1,250 | 658 | 67 | 1,873 | 4,993 | +26.3% |
| Total Equity | 3,210 | 5,017 | 4,214 | 3,805 | 4,926 | 8,561 | 9,172 | +19.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 239 | 201 | 157 | 107 | 51 | 1,500 | 3,500 | +56.4% |
| Cash & Equivalents | 801 | 593 | 952 | 14 | 593 | 2,048 | 4,950 | +35.5% |
| Net Debt | -561 | -392 | -795 | 94 | -541 | -548 | -1,450 | +17.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).