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ID 402017893 · 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 | 980 | 1,280 | 1,110 | 929 | 1,644 | 692 | 494 | -10.8% |
| Total Non-Current Assets | 133 | 573 | 208 | 621 | 1,065 | 2,259 | 3,085 | +68.9% |
| TOTAL ASSETS | 1,113 | 1,852 | 1,318 | 1,550 | 2,710 | 2,951 | 3,579 | +21.5% |
| Total Current Liabilities | 443 | 61 | 887 | 639 | 571 | 419 | 737 | +8.9% |
| Total Non-Current Liabilities | 400 | 1,326 | 713 | 648 | 1,049 | 1,002 | 1,562 | +25.5% |
| TOTAL LIABILITIES | 843 | 1,387 | 1,600 | 1,287 | 1,620 | 1,421 | 2,298 | +18.2% |
| Total Equity | 270 | 465 | -282 | 263 | 1,089 | 1,530 | 1,281 | +29.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 443 | 774 | 795 | 688 | 1,064 | 913 | 1,480 | +22.3% |
| Cash & Equivalents | 75 | 26 | 40 | 126 | 127 | 29 | 31 | -13.8% |
| Net Debt | 368 | 748 | 755 | 562 | 936 | 885 | 1,449 | +25.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).