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ID 405194427 · 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 | 3,982 | 5,305 | 7,235 | 7,951 | 9,880 | 10,655 | 13,676 | +22.8% |
| Total Non-Current Assets | 48 | 105 | 120 | 2,178 | 2,652 | 3,317 | 5,104 | nmf |
| TOTAL ASSETS | 4,030 | 5,410 | 7,355 | 10,129 | 12,531 | 13,972 | 18,779 | +29.2% |
| Total Current Liabilities | 1,025 | 722 | 938 | 169 | 604 | 701 | 2,112 | +12.8% |
| Total Non-Current Liabilities | 1,167 | 1,116 | 1,339 | 1,883 | 1,470 | 2,197 | 4,729 | +26.3% |
| TOTAL LIABILITIES | 2,193 | 1,839 | 2,277 | 2,052 | 2,074 | 2,898 | 6,841 | +20.9% |
| Total Equity | 1,837 | 3,571 | 5,078 | 8,077 | 10,458 | 11,074 | 11,938 | +36.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,501 | 1,334 | 1,225 | 1,441 | 1,380 | 1,779 | 4,949 | +22.0% |
| Cash & Equivalents | 605 | 823 | 1,265 | 1,305 | 1,534 | 1,103 | 526 | -2.3% |
| Net Debt | 896 | 511 | -40 | 136 | -153 | 676 | 4,423 | +30.5% |
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).