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ID 400187445 · 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 | 2,228 | 2,698 | 3,171 | 341 | 4,181 | 5,061 | 5,277 | +15.5% |
| Total Non-Current Assets | 46 | 48 | 48 | 3,126 | 79 | -42 | 547 | +51.1% |
| TOTAL ASSETS | 2,274 | 2,746 | 3,219 | 3,467 | 4,260 | 5,019 | 5,824 | +17.0% |
| Total Current Liabilities | 413 | 425 | 415 | 138 | 431 | 472 | 926 | +14.4% |
| Total Non-Current Liabilities | 1,268 | 1,183 | 1,141 | 460 | -6 | -105 | 0 | nmf |
| TOTAL LIABILITIES | 1,681 | 1,607 | 1,556 | 598 | 425 | 367 | 926 | -9.5% |
| Total Equity | 593 | 1,139 | 1,663 | 2,868 | 3,835 | 4,651 | 4,898 | +42.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,182 | 976 | 865 | 206 | 5 | 5 | 234 | -23.7% |
| Cash & Equivalents | 355 | 19 | 16 | 51 | 350 | 370 | 88 | -20.8% |
| Net Debt | 827 | 957 | 848 | 155 | -345 | -365 | 146 | -25.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).