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ID 401973986 · 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 | 1,007 | 1,181 | 1,593 | 32,678 | 2,749 | 2,578 | 2,127 | +13.3% |
| Total Non-Current Assets | 541 | 628 | 1,509 | -27,791 | 926 | 964 | 865 | +8.1% |
| TOTAL ASSETS | 1,548 | 1,808 | 3,102 | 4,887 | 3,674 | 3,542 | 2,991 | +11.6% |
| Total Current Liabilities | 294 | 436 | 547 | 2,303 | 1,403 | 1,067 | 1,366 | +29.2% |
| Total Non-Current Liabilities | 547 | 625 | 1,173 | 1,024 | 334 | 422 | 287 | -10.2% |
| TOTAL LIABILITIES | 841 | 1,062 | 1,720 | 3,327 | 1,738 | 1,490 | 1,653 | +11.9% |
| Total Equity | 706 | 747 | 1,382 | 1,559 | 1,937 | 2,052 | 1,338 | +11.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 571 | 787 | 1,301 | 1,132 | 439 | 904 | 493 | -2.4% |
| Cash & Equivalents | 61 | 94 | 262 | 482 | 64 | 114 | 193 | +21.2% |
| Net Debt | 511 | 693 | 1,039 | 650 | 375 | 790 | 300 | -8.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).