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ID 404988527 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,877 | 3,024 | 3,242 | 3,892 | 4,997 | 4,568 | +9.7% |
| Total Non-Current Assets | 749 | 706 | 758 | 850 | 631 | 788 | +1.0% |
| TOTAL ASSETS | 3,626 | 3,730 | 4,000 | 4,742 | 5,628 | 5,356 | +8.1% |
| Total Current Liabilities | 1,478 | 1,508 | 1,415 | 1,408 | 1,452 | 1,682 | +2.6% |
| Total Non-Current Liabilities | 1,232 | 1,159 | 1,068 | 970 | 1,325 | 888 | -6.3% |
| TOTAL LIABILITIES | 2,709 | 2,667 | 2,483 | 2,378 | 2,777 | 2,570 | -1.1% |
| Total Equity | 917 | 1,063 | 1,517 | 2,365 | 2,851 | 2,786 | +24.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,173 | 1,067 | 951 | 752 | 1,163 | 844 | -6.4% |
| Cash & Equivalents | 192 | 226 | 49 | 302 | 208 | 338 | +12.0% |
| Net Debt | 982 | 841 | 901 | 450 | 954 | 506 | -12.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).