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ID 246958957 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 157 | 1,183 | 1,154 | 671 | 552 | 843 | 1,056 | 2,008 | +43.9% |
| Total Non-Current Assets | 901 | 692 | 752 | 904 | 970 | 1,067 | 1,164 | 1,201 | +4.2% |
| TOTAL ASSETS | 1,058 | 1,875 | 1,906 | 1,575 | 1,522 | 1,910 | 2,220 | 3,209 | +17.2% |
| Total Current Liabilities | 18 | 146 | 362 | 359 | 395 | 243 | 344 | 541 | +62.7% |
| Total Non-Current Liabilities | 183 | 315 | 153 | 433 | 0 | 0 | 0 | 0 | +33.2% |
| TOTAL LIABILITIES | 201 | 461 | 515 | 792 | 395 | 243 | 344 | 541 | +15.2% |
| Total Equity | 857 | 1,414 | 1,391 | 783 | 1,127 | 1,667 | 1,875 | 2,668 | +17.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 187 | 397 | 337 | 636 | 226 | 156 | 65 | 9 | -34.7% |
| Cash & Equivalents | 38 | 260 | 676 | 64 | 266 | 24 | 136 | 888 | +56.7% |
| Net Debt | 148 | 138 | -339 | 572 | -39 | 132 | -71 | -879 | nmf |
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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).