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ID 404884979 · 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 | 2,111 | 2,348 | 2,438 | 2,526 | 2,468 | 2,633 | 2,739 | +4.4% |
| Total Non-Current Assets | 251 | 42 | 34 | 49 | 42 | 37 | 40 | -26.2% |
| TOTAL ASSETS | 2,362 | 2,390 | 2,472 | 2,576 | 2,510 | 2,670 | 2,779 | +2.8% |
| Total Current Liabilities | 937 | 1,869 | 1,611 | 2,006 | 1,770 | 1,974 | 1,948 | +13.0% |
| Total Non-Current Liabilities | 400 | 213 | 109 | 87 | 80 | 84 | 92 | -21.7% |
| TOTAL LIABILITIES | 1,337 | 2,082 | 1,720 | 2,093 | 1,850 | 2,058 | 2,040 | +7.3% |
| Total Equity | 1,024 | 308 | 752 | 483 | 659 | 612 | 739 | -5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 599 | 323 | 205 | 87 | 80 | 84 | 92 | -26.8% |
| Cash & Equivalents | 238 | 59 | 130 | 168 | 118 | 157 | 146 | -7.8% |
| Net Debt | 362 | 264 | 75 | -80 | -38 | -73 | -54 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).