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ID 405126279 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,359 | 3,128 | 2,800 | 2,199 | 5,093 | 4,341 | 4,142 | +9.8% |
| Total Non-Current Assets | 209 | 140 | 85 | 2,329 | 74 | 98 | 129 | -7.7% |
| TOTAL ASSETS | 2,569 | 3,268 | 2,885 | 4,529 | 5,168 | 4,439 | 4,271 | +8.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,802 | |
| Total Non-Current Liabilities | 3,079 | 3,706 | 2,708 | 3,855 | 5,017 | 4,136 | 0 | +6.1% |
| TOTAL LIABILITIES | 3,079 | 3,706 | 2,708 | 3,855 | 5,017 | 4,136 | 3,802 | +3.6% |
| Total Equity | -510 | -439 | 176 | 674 | 151 | 303 | 469 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,664 | 1,906 | 1,601 | 1,308 | 880 | 0 | 0 | -14.7% |
| Cash & Equivalents | 489 | 550 | 234 | 372 | 1,152 | 1,092 | 607 | +3.6% |
| Net Debt | 1,175 | 1,356 | 1,367 | 937 | -272 | -1,092 | -607 | 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).