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ID 404452016 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 7,014 | 4,564 | 3,321 | 1,328 | 9,592 | 19,557 | +22.8% |
| Total Non-Current Assets | 51 | 2,441 | 1,469 | 14,080 | 3,246 | 1,152 | +86.8% |
| TOTAL ASSETS | 7,065 | 7,005 | 4,791 | 15,408 | 12,838 | 20,709 | +24.0% |
| Total Current Liabilities | 5,814 | 4,358 | 3,842 | 14,226 | 10,648 | 19,613 | +27.5% |
| Total Non-Current Liabilities | 4,040 | 7,332 | 6,655 | 6,000 | 6,649 | 5,206 | +5.2% |
| TOTAL LIABILITIES | 9,853 | 11,690 | 10,497 | 20,227 | 17,296 | 24,818 | +20.3% |
| Total Equity | -2,788 | -4,685 | -5,706 | -4,819 | -4,458 | -4,109 | +8.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,432 | 6,807 | 6,145 | 5,103 | 5,256 | 5,206 | -0.8% |
| Cash & Equivalents | 2,484 | 2,708 | 1,260 | 9,831 | 7,346 | 11,819 | +36.6% |
| Net Debt | 2,948 | 4,099 | 4,884 | -4,728 | -2,091 | -6,613 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).