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ID 400279088 · FY 2020–2024 · 5 years
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 | 891 | 902 | 898 | 996 | 982 | +2.4% |
| Total Non-Current Assets | 11 | 58 | 46 | 38 | 33 | +31.8% |
| TOTAL ASSETS | 902 | 960 | 944 | 1,034 | 1,015 | +3.0% |
| Total Current Liabilities | 178 | 148 | 213 | 203 | 265 | +10.4% |
| Total Non-Current Liabilities | 140 | 334 | 346 | 717 | 540 | +40.1% |
| TOTAL LIABILITIES | 318 | 482 | 559 | 921 | 804 | +26.1% |
| Total Equity | 584 | 479 | 385 | 113 | 210 | -22.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 140 | 334 | 347 | 717 | 540 | +40.1% |
| Cash & Equivalents | 26 | 90 | 48 | 73 | 57 | +21.1% |
| Net Debt | 114 | 244 | 299 | 644 | 483 | +43.5% |
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).