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ID 239891051 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 167 | 464 | 110 | 59 | 523 | 1,631 | +46.2% |
| Total Non-Current Assets | 1,580 | 1,403 | 2,918 | 3,138 | 3,157 | 3,005 | +11.3% |
| TOTAL ASSETS | 1,747 | 1,867 | 3,028 | 3,197 | 3,680 | 4,636 | +17.7% |
| Total Current Liabilities | 861 | 1,036 | 633 | 866 | 868 | 2,887 | +22.3% |
| Total Non-Current Liabilities | 75 | 81 | 1,198 | 1,096 | 1,657 | 0 | +85.7% |
| TOTAL LIABILITIES | 936 | 1,118 | 1,831 | 1,962 | 2,525 | 2,887 | +20.7% |
| Total Equity | 811 | 749 | 1,197 | 1,235 | 1,156 | 1,750 | +13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 305 | 509 | 1,126 | 1,004 | 1,530 | 1,979 | +36.6% |
| Cash & Equivalents | 165 | 452 | 64 | 37 | 461 | 269 | +8.5% |
| Net Debt | 140 | 57 | 1,062 | 967 | 1,069 | 1,710 | +51.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).