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ID 245439994 · 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 | 610 | 708 | 759 | 841 | 1,368 | 1,484 | 1,487 | +16.0% |
| Total Non-Current Assets | 37 | 37 | 62 | 70 | 106 | 181 | 166 | +28.5% |
| TOTAL ASSETS | 647 | 745 | 821 | 911 | 1,474 | 1,665 | 1,653 | +16.9% |
| Total Current Liabilities | 360 | 163 | 213 | 643 | 986 | 828 | 1,512 | +27.0% |
| Total Non-Current Liabilities | 161 | 482 | 513 | 139 | 31 | 41 | -831 | nmf |
| TOTAL LIABILITIES | 520 | 645 | 726 | 781 | 1,017 | 869 | 682 | +4.6% |
| Total Equity | 127 | 100 | 95 | 130 | 457 | 796 | 971 | +40.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 150 | 462 | 523 | 476 | 377 | 251 | 198 | +4.6% |
| Cash & Equivalents | 8 | 84 | 177 | 41 | 77 | 78 | 80 | +45.5% |
| Net Debt | 142 | 377 | 346 | 435 | 300 | 174 | 117 | -3.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).