Loading company…
ID 405244141 · 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 | 1,945 | 3,400 | 4,871 | 6,799 | 6,895 | 9,678 | +37.8% |
| Total Non-Current Assets | 65 | 150 | 366 | 364 | 344 | 445 | +46.9% |
| TOTAL ASSETS | 2,010 | 3,550 | 5,237 | 7,164 | 7,240 | 10,123 | +38.2% |
| Total Current Liabilities | 5 | 1,314 | 1,440 | 1,901 | 907 | 2,258 | nmf |
| Total Non-Current Liabilities | 1,509 | 1,268 | 1,479 | 1,320 | 974 | 965 | -8.6% |
| TOTAL LIABILITIES | 1,514 | 2,581 | 2,919 | 3,221 | 1,881 | 3,223 | +16.3% |
| Total Equity | 496 | 969 | 2,318 | 3,943 | 5,359 | 6,900 | +69.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,450 | 2,520 | 2,820 | 3,128 | 1,789 | 2,690 | +13.2% |
| Cash & Equivalents | 35 | 505 | 122 | 1,233 | 101 | 165 | +36.3% |
| Net Debt | 1,415 | 2,015 | 2,698 | 1,894 | 1,688 | 2,525 | +12.3% |
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).