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ID 231289959 · 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 | 539 | 785 | 660 | 1,135 | 1,242 | 1,405 | 1,901 | +23.4% |
| Total Non-Current Assets | 5,285 | 5,678 | 6,901 | 7,495 | 8,438 | 8,267 | 8,136 | +7.5% |
| TOTAL ASSETS | 5,824 | 6,463 | 7,561 | 8,630 | 9,681 | 9,672 | 10,037 | +9.5% |
| Total Current Liabilities | 712 | 791 | 1,220 | 1,280 | 1,536 | 1,661 | 1,322 | +10.9% |
| Total Non-Current Liabilities | 4,046 | 5,053 | 6,638 | 6,845 | 5,761 | 5,361 | 5,675 | +5.8% |
| TOTAL LIABILITIES | 4,758 | 5,844 | 7,858 | 8,125 | 7,297 | 7,022 | 6,997 | +6.6% |
| Total Equity | 1,066 | 619 | -297 | 505 | 2,384 | 2,650 | 3,040 | +19.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,046 | 5,053 | 6,638 | 6,845 | 5,761 | 5,361 | 5,675 | +5.8% |
| Cash & Equivalents | 95 | 298 | 317 | 395 | 448 | 367 | 504 | +32.2% |
| Net Debt | 3,951 | 4,756 | 6,321 | 6,450 | 5,313 | 4,994 | 5,171 | +4.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).