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ID 405324171 · 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 | 1,223 | 1,114 | 630 | 1,657 | 3,079 | 1,305 | +1.3% |
| Total Non-Current Assets | 83 | 2,014 | 2,204 | 2,083 | 4,298 | 7,661 | +147.3% |
| TOTAL ASSETS | 1,306 | 3,128 | 2,835 | 3,740 | 7,377 | 8,966 | +47.0% |
| Total Current Liabilities | 73 | 240 | 813 | 827 | 5,271 | 4,916 | +132.2% |
| Total Non-Current Liabilities | 744 | 2,165 | 1,438 | 1,508 | 0 | 228 | -21.1% |
| TOTAL LIABILITIES | 817 | 2,404 | 2,251 | 2,335 | 5,271 | 5,144 | +44.5% |
| Total Equity | 489 | 723 | 583 | 1,404 | 2,107 | 3,823 | +50.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 700 | 2,125 | 1,380 | 1,336 | 1,349 | 1,037 | +8.2% |
| Cash & Equivalents | 754 | 3 | 49 | 362 | 343 | 115 | -31.4% |
| Net Debt | -54 | 2,122 | 1,332 | 974 | 1,005 | 922 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).