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ID 405287764 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,515 | 1,696 | 3,040 | 3,385 | 1,932 | +6.3% |
| Total Non-Current Assets | 90 | 133 | 278 | 2,347 | 4,137 | +160.3% |
| TOTAL ASSETS | 1,605 | 1,829 | 3,318 | 5,731 | 6,069 | +39.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 833 | 695 | 1,368 | 2,871 | 3,099 | +38.9% |
| TOTAL LIABILITIES | 833 | 695 | 1,368 | 2,871 | 3,099 | +38.9% |
| Total Equity | 772 | 1,135 | 1,951 | 2,860 | 2,971 | +40.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 482 | 446 | 561 | 1,957 | 2,079 | +44.1% |
| Cash & Equivalents | 113 | 73 | 523 | 101 | 194 | +14.4% |
| Net Debt | 368 | 374 | 38 | 1,856 | 1,885 | +50.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).