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ID 405096881 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 754 | 893 | 851 | 1,029 | 1,142 | 992 | +5.7% |
| Total Non-Current Assets | 103 | 92 | 106 | -45 | 201 | 161 | +9.3% |
| TOTAL ASSETS | 856 | 985 | 957 | 983 | 1,343 | 1,153 | +6.1% |
| Total Current Liabilities | 1,006 | 1,051 | 1,021 | 1,399 | 1,338 | 1,197 | +3.6% |
| Total Non-Current Liabilities | 300 | 249 | 159 | -103 | 96 | 52 | -29.6% |
| TOTAL LIABILITIES | 1,305 | 1,300 | 1,180 | 1,296 | 1,434 | 1,249 | -0.9% |
| Total Equity | -449 | -315 | -223 | -312 | -91 | -96 | -26.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 568 | 494 | 401 | 61 | 723 | 780 | +6.6% |
| Cash & Equivalents | 38 | 114 | 25 | 48 | 5 | 10 | -23.8% |
| Net Debt | 530 | 380 | 376 | 12 | 718 | 770 | +7.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).