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ID 233104333 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 855 | 1,108 | 1,968 | 1,764 | 2,130 | 2,902 | +27.7% |
| Total Non-Current Assets | 2,166 | 2,534 | 3,763 | 4,586 | 4,786 | 4,646 | +16.5% |
| TOTAL ASSETS | 3,021 | 3,642 | 5,730 | 6,350 | 6,916 | 7,548 | +20.1% |
| Total Current Liabilities | 1,400 | 1,390 | 2,646 | 2,203 | 2,141 | 2,936 | +16.0% |
| Total Non-Current Liabilities | 546 | 464 | 231 | 0 | 0 | 0 | -35.0% |
| TOTAL LIABILITIES | 1,946 | 1,854 | 2,877 | 2,203 | 2,141 | 2,936 | +8.6% |
| Total Equity | 1,075 | 1,788 | 2,853 | 4,147 | 4,775 | 4,612 | +33.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,589 | 1,491 | 2,351 | 1,784 | 1,874 | 2,393 | +8.5% |
| Cash & Equivalents | 6 | 204 | 578 | 136 | 257 | 323 | +123.4% |
| Net Debt | 1,583 | 1,287 | 1,773 | 1,648 | 1,617 | 2,070 | +5.5% |
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).