Loading company…
ID 245621368 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,747 | 3,118 | 3,384 | 2,258 | 3,154 | +15.9% |
| Total Non-Current Assets | 450 | 687 | 681 | 721 | 716 | +12.3% |
| TOTAL ASSETS | 2,197 | 3,804 | 4,065 | 2,980 | 3,870 | +15.2% |
| Total Current Liabilities | 158 | 488 | 554 | 308 | 399 | +26.2% |
| Total Non-Current Liabilities | 55 | 397 | 137 | 0 | 305 | +53.3% |
| TOTAL LIABILITIES | 213 | 885 | 691 | 308 | 704 | +34.9% |
| Total Equity | 1,985 | 2,919 | 3,374 | 2,672 | 3,166 | +12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 94 | 680 | 399 | 86 | 539 | +54.7% |
| Cash & Equivalents | 82 | 754 | 778 | 143 | 429 | +51.2% |
| Net Debt | 12 | -74 | -379 | -58 | 110 | +74.1% |
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).