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ID 400162097 · FY 2020–2024 · 5 years
Group parent — controls 2 companies
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 | 1,882 | 5,558 | 9,927 | 17,931 | 1,044 | -13.7% |
| Total Non-Current Assets | 1,388 | 3,142 | 8,347 | 5,645 | 24,303 | +104.6% |
| TOTAL ASSETS | 3,270 | 8,700 | 18,273 | 23,576 | 25,347 | +66.9% |
| Total Current Liabilities | 1,513 | 1,043 | 10,162 | 15,381 | 1,366 | -2.5% |
| Total Non-Current Liabilities | 1,241 | 5,646 | 4,487 | 1,559 | 16,900 | +92.1% |
| TOTAL LIABILITIES | 2,754 | 6,689 | 14,649 | 16,939 | 18,266 | +60.5% |
| Total Equity | 516 | 2,011 | 3,625 | 6,637 | 7,080 | +92.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,240 | 3,525 | 4,447 | 4,645 | 4,110 | +34.9% |
| Cash & Equivalents | 23 | 243 | 3,218 | 1,791 | 3,424 | nmf |
| Net Debt | 1,217 | 3,282 | 1,229 | 2,853 | 686 | -13.4% |
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).