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ID 239894094 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 943 | 905 | 725 | 791 | 744 | 609 | -8.4% |
| Total Non-Current Assets | 184 | 399 | 954 | 1,017 | 1,115 | 970 | +39.4% |
| TOTAL ASSETS | 1,128 | 1,304 | 1,679 | 1,808 | 1,860 | 1,579 | +7.0% |
| Total Current Liabilities | 691 | 506 | 485 | 306 | 307 | 225 | -20.1% |
| Total Non-Current Liabilities | -272 | 2 | 1 | 116 | 128 | 98 | nmf |
| TOTAL LIABILITIES | 419 | 508 | 487 | 422 | 435 | 323 | -5.1% |
| Total Equity | 709 | 796 | 1,192 | 1,386 | 1,424 | 1,257 | +12.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 22 | 182 | 152 | 167 | 162 | 155 | +47.1% |
| Cash & Equivalents | 4 | 8 | 117 | 314 | 186 | 4 | -0.8% |
| Net Debt | 18 | 174 | 35 | -148 | -24 | 151 | +52.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).