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ID 405171077 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 128 | 940 | 1,147 | 1,022 | 2,081 | 2,122 | 2,262 | 2,751 | +55.0% |
| Total Non-Current Assets | 922 | 677 | 941 | 1,480 | 891 | 1,573 | 1,413 | 1,183 | +3.6% |
| TOTAL ASSETS | 1,051 | 1,618 | 2,089 | 2,502 | 2,972 | 3,695 | 3,674 | 3,935 | +20.8% |
| Total Current Liabilities | 674 | 842 | 896 | 917 | 786 | 1,308 | 900 | 575 | -2.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6 | 130 | 0 | 0 | 0 | +2161.1% |
| TOTAL LIABILITIES | 674 | 842 | 896 | 922 | 916 | 1,308 | 900 | 575 | -2.2% |
| Total Equity | 377 | 775 | 1,193 | 1,580 | 2,056 | 2,388 | 2,775 | 3,359 | +36.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 198 | 486 | 891 | 911 | 786 | 1,300 | 785 | 506 | +14.4% |
| Cash & Equivalents | 16 | 321 | 247 | 77 | 272 | 352 | 53 | 264 | +49.2% |
| Net Debt | 182 | 164 | 643 | 835 | 514 | 948 | 731 | 243 | +4.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).