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ID 239406380 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 108 | 432 | 3,326 | 3,332 | 4,664 | +87.4% |
| Total Non-Current Assets | 769 | 2,341 | 1,715 | 1,086 | 2,289 | +19.9% |
| TOTAL ASSETS | 877 | 2,773 | 5,041 | 4,419 | 6,954 | +41.2% |
| Total Current Liabilities | 262 | 125 | 83 | 91 | 399 | +7.3% |
| Total Non-Current Liabilities | 0 | 821 | 3,070 | 2,487 | 3,427 | +61.0% |
| TOTAL LIABILITIES | 262 | 946 | 3,153 | 2,578 | 3,826 | +56.4% |
| Total Equity | 615 | 1,827 | 1,888 | 1,841 | 3,127 | +31.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 234 | 821 | 3,011 | 2,487 | 3,426 | +56.4% |
| Cash & Equivalents | 18 | 131 | 201 | 318 | 76 | +26.7% |
| Net Debt | 216 | 690 | 2,810 | 2,169 | 3,350 | +58.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).