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ID 404887431 · 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 | 3,006 | 4,078 | 5,378 | 7,157 | 7,877 | 8,442 | 5,139 | +9.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,006 | 4,078 | 5,378 | 7,157 | 7,877 | 8,442 | 5,139 | +9.4% |
| Total Current Liabilities | 1,118 | 1,916 | 2,571 | 2,769 | 2,395 | 2,626 | 2,000 | +10.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| TOTAL LIABILITIES | 1,118 | 1,916 | 2,571 | 2,769 | 2,395 | 2,626 | 2,000 | +10.2% |
| Total Equity | 1,888 | 2,162 | 2,807 | 4,388 | 5,482 | 5,815 | 3,140 | +8.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 299 | 131 | 901 | 1,548 | 656 | 606 | 572 | +11.4% |
| Cash & Equivalents | 574 | 1,367 | 329 | 694 | 380 | 1,168 | 1,256 | +13.9% |
| Net Debt | -275 | -1,236 | 572 | 853 | 275 | -563 | -685 | +16.4% |
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).