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ID 404384590 · 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 | 130 | 342 | 487 | 596 | 682 | +51.4% |
| Total Non-Current Assets | 1,074 | 1,289 | 1,348 | 1,636 | 1,875 | +15.0% |
| TOTAL ASSETS | 1,204 | 1,631 | 1,835 | 2,231 | 2,557 | +20.7% |
| Total Current Liabilities | 207 | 207 | 600 | 1,012 | 746 | +37.9% |
| Total Non-Current Liabilities | 250 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 457 | 207 | 600 | 1,012 | 746 | +13.1% |
| Total Equity | 747 | 1,424 | 1,235 | 1,220 | 1,811 | +24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 207 | 207 | 600 | 900 | 666 | +34.0% |
| Cash & Equivalents | 263 | 276 | 346 | 334 | 374 | +9.2% |
| Net Debt | -56 | -70 | 254 | 566 | 292 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).