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ID 404881259 · 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 | 2,474 | 2,767 | 2,823 | 4,318 | 3,266 | 4,478 | 5,272 | +13.4% |
| Total Non-Current Assets | 346 | 426 | 546 | 536 | 516 | 497 | 473 | +5.4% |
| TOTAL ASSETS | 2,820 | 3,193 | 3,369 | 4,853 | 3,782 | 4,975 | 5,745 | +12.6% |
| Total Current Liabilities | 700 | 290 | 153 | 359 | 1,191 | 1,355 | 1,571 | +14.4% |
| Total Non-Current Liabilities | 496 | 655 | 1,196 | 1,998 | 2,294 | 2,179 | 2,093 | +27.1% |
| TOTAL LIABILITIES | 1,196 | 945 | 1,349 | 2,357 | 3,485 | 3,534 | 3,664 | +20.5% |
| Total Equity | 1,624 | 2,248 | 2,020 | 2,497 | 297 | 1,441 | 2,081 | +4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 732 | 655 | 1,196 | 1,998 | 2,294 | 2,107 | 2,093 | +19.1% |
| Cash & Equivalents | 31 | 64 | 115 | 175 | 97 | 154 | 90 | +19.6% |
| Net Debt | 701 | 591 | 1,081 | 1,823 | 2,197 | 1,953 | 2,004 | +19.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).