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ID 231256501 · 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 | 730 | 513 | 644 | 1,013 | 1,280 | 1,426 | 246 | 235 | -14.9% |
| Total Non-Current Assets | 396 | 391 | 710 | 1,166 | 1,387 | 1,573 | 2,898 | 3,218 | +34.9% |
| TOTAL ASSETS | 1,126 | 904 | 1,354 | 2,179 | 2,667 | 3,000 | 3,144 | 3,454 | +17.4% |
| Total Current Liabilities | 309 | 489 | 497 | 553 | 699 | 741 | 784 | 958 | +17.6% |
| Total Non-Current Liabilities | 713 | 250 | 461 | 768 | 691 | 622 | 462 | 306 | -11.4% |
| TOTAL LIABILITIES | 1,022 | 738 | 958 | 1,321 | 1,389 | 1,363 | 1,246 | 1,264 | +3.1% |
| Total Equity | 104 | 166 | 396 | 858 | 1,277 | 1,636 | 1,899 | 2,190 | +54.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 309 | 250 | 461 | 768 | 582 | 624 | 462 | 305 | -0.2% |
| Cash & Equivalents | 146 | 65 | 179 | 490 | 338 | 359 | 246 | 235 | +7.0% |
| Net Debt | 163 | 185 | 282 | 278 | 243 | 265 | 216 | 70 | -11.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).