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ID 402017713 · 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 | 1,066 | 1,788 | 2,423 | 2,540 | 1,325 | +5.6% |
| Total Non-Current Assets | 131 | 156 | 259 | 292 | 2,365 | +106.2% |
| TOTAL ASSETS | 1,197 | 1,944 | 2,682 | 2,832 | 3,690 | +32.5% |
| Total Current Liabilities | 284 | 581 | 669 | 962 | 1,828 | +59.3% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 284 | 581 | 669 | 962 | 1,828 | +59.3% |
| Total Equity | 913 | 1,363 | 2,013 | 1,870 | 1,862 | +19.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 194 | 450 | 589 | 962 | 1,828 | +75.2% |
| Cash & Equivalents | 245 | 250 | 2 | 0 | 28 | -41.6% |
| Net Debt | -51 | 200 | 587 | 962 | 1,800 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).