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ID 404900023 · FY 2018–2024 · 7 years
Group parent — controls 1 company
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 | 1,528 | 2,005 | 2,422 | 2,529 | 2,489 | 3,560 | 3,307 | +13.7% |
| Total Non-Current Assets | 2,535 | 4,317 | 4,385 | 4,024 | 6,313 | 8,211 | 8,658 | +22.7% |
| TOTAL ASSETS | 4,064 | 6,322 | 6,807 | 6,553 | 8,802 | 11,771 | 11,965 | +19.7% |
| Total Current Liabilities | 771 | 766 | 432 | 1,027 | 1,341 | 5,080 | 5,065 | +36.9% |
| Total Non-Current Liabilities | 382 | 1,109 | 1,099 | 98 | 958 | 700 | 844 | +14.1% |
| TOTAL LIABILITIES | 1,153 | 1,875 | 1,531 | 1,126 | 2,299 | 5,780 | 5,909 | +31.3% |
| Total Equity | 2,911 | 4,447 | 5,276 | 5,427 | 6,502 | 5,991 | 6,056 | +13.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 771 | 766 | 432 | 367 | 1,629 | 1,561 | 2,051 | +17.7% |
| Cash & Equivalents | 822 | 91 | 730 | 1,097 | 1,019 | 64 | 427 | -10.4% |
| Net Debt | -52 | 675 | -298 | -729 | 610 | 1,497 | 1,625 | 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).