Loading company…
ID 406044533 · 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 | 623 | 706 | 791 | 1,117 | 908 | 1,007 | 1,032 | +8.8% |
| Total Non-Current Assets | 79 | 85 | 91 | 92 | 92 | 85 | 96 | +3.2% |
| TOTAL ASSETS | 702 | 791 | 882 | 1,209 | 1,000 | 1,091 | 1,128 | +8.2% |
| Total Current Liabilities | 12 | 19 | 22 | 64 | 40 | 42 | 272 | +68.8% |
| Total Non-Current Liabilities | 231 | 334 | 243 | 286 | 205 | 0 | 0 | -2.9% |
| TOTAL LIABILITIES | 243 | 353 | 265 | 350 | 246 | 42 | 272 | +1.9% |
| Total Equity | 459 | 439 | 618 | 859 | 754 | 1,050 | 856 | +11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 177 | 258 | 135 | 136 | 74 | 6 | 200 | +2.0% |
| Cash & Equivalents | 96 | 107 | 35 | 360 | 28 | 286 | 142 | +6.8% |
| Net Debt | 82 | 151 | 100 | -224 | 45 | -281 | 58 | -5.7% |
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).