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ID 231289076 · 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 | 3,791 | 3,730 | 5,821 | 6,157 | 7,756 | 6,748 | 7,223 | +11.3% |
| Total Non-Current Assets | 71 | 89 | 67 | 96 | 0 | 0 | 3,162 | +88.2% |
| TOTAL ASSETS | 3,863 | 3,820 | 5,888 | 6,253 | 7,756 | 6,748 | 10,384 | +17.9% |
| Total Current Liabilities | 2,303 | 1,815 | 3,359 | 2,607 | 2,808 | 1,136 | 1,378 | -8.2% |
| Total Non-Current Liabilities | 855 | 986 | 856 | 949 | 1,451 | 1,709 | 3,797 | +28.2% |
| TOTAL LIABILITIES | 3,158 | 2,800 | 4,215 | 3,556 | 4,259 | 2,845 | 5,175 | +8.6% |
| Total Equity | 704 | 1,019 | 1,673 | 2,697 | 3,497 | 3,903 | 5,210 | +39.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 739 | 986 | 883 | 949 | 1,451 | 1,709 | 3,797 | +31.4% |
| Cash & Equivalents | 57 | 158 | 201 | 95 | 136 | 251 | 233 | +26.4% |
| Net Debt | 682 | 827 | 681 | 854 | 1,315 | 1,458 | 3,564 | +31.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).