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ID 405129212 · 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 | 1,299 | 2,830 | 3,498 | 4,491 | 5,780 | 6,130 | 6,918 | +32.2% |
| Total Non-Current Assets | 1,976 | 117 | 124 | 53 | 1,119 | 1,271 | 1,553 | -3.9% |
| TOTAL ASSETS | 3,274 | 2,947 | 3,622 | 4,544 | 6,898 | 7,400 | 8,471 | +17.2% |
| Total Current Liabilities | 378 | 534 | 187 | 26 | 685 | 376 | 61 | -26.3% |
| Total Non-Current Liabilities | 1,064 | 539 | 406 | 481 | 507 | 36 | 12 | -52.5% |
| TOTAL LIABILITIES | 1,442 | 1,073 | 593 | 508 | 1,192 | 412 | 73 | -39.2% |
| Total Equity | 1,832 | 1,874 | 3,029 | 4,037 | 5,706 | 6,989 | 8,398 | +28.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 877 | 523 | 394 | 470 | 497 | 23 | 0 | -51.5% |
| Cash & Equivalents | 187 | 231 | 235 | 493 | 60 | 105 | 76 | -13.9% |
| Net Debt | 691 | 292 | 159 | -24 | 437 | -82 | -76 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).