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ID 405038631 · 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 | 1,470 | 1,919 | 2,343 | 2,651 | 2,292 | 2,340 | +9.7% |
| Total Non-Current Assets | 611 | 767 | 780 | 704 | 710 | 649 | +1.2% |
| TOTAL ASSETS | 2,081 | 2,686 | 3,124 | 3,355 | 3,002 | 2,989 | +7.5% |
| Total Current Liabilities | 0 | 0 | 0 | 150 | 0 | 186 | +11.1% |
| Total Non-Current Liabilities | 1,046 | 1,244 | 1,580 | 1,514 | 1,811 | 1,479 | +7.2% |
| TOTAL LIABILITIES | 1,046 | 1,244 | 1,580 | 1,664 | 1,812 | 1,665 | +9.7% |
| Total Equity | 1,035 | 1,442 | 1,544 | 1,691 | 1,190 | 1,324 | +5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 483 | 388 | 341 | 447 | 426 | 297 | -9.2% |
| Cash & Equivalents | 405 | 477 | 600 | 781 | 93 | 57 | -32.5% |
| Net Debt | 79 | -89 | -259 | -334 | 332 | 241 | +25.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).