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ID 400184242 · 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 | 1,120 | 1,216 | 2,364 | 3,412 | 3,471 | 3,776 | 3,955 | +23.4% |
| Total Non-Current Assets | 249 | 242 | 283 | 290 | 259 | 230 | 211 | -2.7% |
| TOTAL ASSETS | 1,369 | 1,459 | 2,647 | 3,702 | 3,730 | 4,006 | 4,166 | +20.4% |
| Total Current Liabilities | 656 | 551 | 990 | 1,064 | 1,335 | 1,582 | 1,785 | +18.1% |
| Total Non-Current Liabilities | 265 | 222 | 609 | 458 | 465 | 835 | 680 | +17.0% |
| TOTAL LIABILITIES | 922 | 774 | 1,599 | 1,523 | 1,800 | 2,417 | 2,465 | +17.8% |
| Total Equity | 447 | 685 | 1,048 | 2,180 | 1,930 | 1,589 | 1,701 | +24.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 240 | 205 | 607 | 382 | 465 | 807 | 680 | +19.0% |
| Cash & Equivalents | 2 | 39 | 19 | 10 | 9 | 13 | 4 | +18.1% |
| Net Debt | 238 | 166 | 589 | 373 | 456 | 794 | 676 | +19.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).