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ID 401947934 · 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 | 761 | 1,166 | 1,636 | 2,539 | 1,542 | 2,083 | 4,760 | +35.7% |
| Total Non-Current Assets | 1,829 | 2,562 | 2,165 | 2,078 | 5,330 | 7,933 | 7,325 | +26.0% |
| TOTAL ASSETS | 2,590 | 3,728 | 3,802 | 4,617 | 6,872 | 10,015 | 12,085 | +29.3% |
| Total Current Liabilities | 25 | 172 | 81 | 153 | 479 | 529 | 938 | +83.1% |
| Total Non-Current Liabilities | 1,380 | 1,984 | 2,077 | 1,462 | 2,049 | 4,097 | 5,367 | +25.4% |
| TOTAL LIABILITIES | 1,405 | 2,156 | 2,158 | 1,616 | 2,528 | 4,626 | 6,306 | +28.4% |
| Total Equity | 1,185 | 1,572 | 1,644 | 3,002 | 4,344 | 5,389 | 5,780 | +30.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,380 | 1,984 | 2,077 | 1,462 | 2,046 | 4,097 | 5,343 | +25.3% |
| Cash & Equivalents | 177 | 98 | 89 | 364 | 365 | 589 | 360 | +12.6% |
| Net Debt | 1,204 | 1,886 | 1,988 | 1,098 | 1,681 | 3,509 | 4,983 | +26.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).