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ID 249263327 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 659 | 806 | 1,002 | 1,011 | +15.3% |
| Total Non-Current Assets | 518 | 436 | 461 | 595 | +4.7% |
| TOTAL ASSETS | 1,177 | 1,241 | 1,463 | 1,606 | +10.9% |
| Total Current Liabilities | 124 | 161 | 272 | 292 | +33.1% |
| Total Non-Current Liabilities | 529 | 282 | 165 | 88 | -45.0% |
| TOTAL LIABILITIES | 653 | 443 | 437 | 380 | -16.5% |
| Total Equity | 524 | 798 | 1,025 | 1,226 | +32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 504 | 282 | 165 | 88 | -44.0% |
| Cash & Equivalents | 269 | 189 | 89 | 226 | -5.6% |
| Net Debt | 235 | 93 | 77 | -138 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).