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ID 405105130 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,164 | 4,733 | 5,070 | 8,069 | 6,431 | +31.3% |
| Total Non-Current Assets | 1,756 | 2,326 | 7,536 | 6,432 | 7,028 | +41.4% |
| TOTAL ASSETS | 3,920 | 7,059 | 12,606 | 14,502 | 13,459 | +36.1% |
| Total Current Liabilities | 2,514 | 3,317 | 6,882 | 6,058 | 6,069 | +24.6% |
| Total Non-Current Liabilities | 1,158 | 1,151 | 1,453 | 3,067 | 1,044 | -2.6% |
| TOTAL LIABILITIES | 3,672 | 4,467 | 8,335 | 9,125 | 7,113 | +18.0% |
| Total Equity | 248 | 2,592 | 4,271 | 5,376 | 6,346 | +124.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,208 | 1,151 | 1,568 | 3,066 | 1,576 | +6.9% |
| Cash & Equivalents | 9 | 23 | 145 | 30 | 23 | +24.9% |
| Net Debt | 1,198 | 1,128 | 1,423 | 3,035 | 1,553 | +6.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).