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ID 405168786 · 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 | 1,581 | 2,336 | 4,452 | 5,427 | 2,319 | 2,082 | +5.7% |
| Total Non-Current Assets | 967 | 1,164 | 849 | 3,509 | 4,709 | 4,592 | +36.6% |
| TOTAL ASSETS | 2,548 | 3,501 | 5,301 | 8,936 | 7,028 | 6,674 | +21.2% |
| Total Current Liabilities | 970 | 1,706 | 2,504 | 4,315 | 3,454 | 6,771 | +47.5% |
| Total Non-Current Liabilities | 633 | 326 | 1,319 | 3,573 | 3,857 | 1,720 | +22.1% |
| TOTAL LIABILITIES | 1,603 | 2,032 | 3,823 | 7,888 | 7,311 | 8,491 | +39.6% |
| Total Equity | 945 | 1,469 | 1,478 | 1,048 | -283 | -1,817 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 786 | 326 | 1,319 | 3,950 | 4,628 | 5,190 | +45.9% |
| Cash & Equivalents | 182 | 199 | 11 | 26 | 7 | 134 | -5.9% |
| Net Debt | 604 | 127 | 1,308 | 3,924 | 4,621 | 5,056 | +53.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).