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ID 406055487 · 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 | 5,897 | 5,956 | 6,728 | 6,913 | 6,969 | 6,780 | 4,811 | -3.3% |
| Total Non-Current Assets | 0 | 0 | -0 | 0 | 0 | 0 | 2,754 | nmf |
| TOTAL ASSETS | 5,897 | 5,956 | 6,728 | 6,913 | 6,969 | 6,780 | 7,566 | +4.2% |
| Total Current Liabilities | 1,006 | 689 | 552 | 2,774 | 2,559 | 2,136 | 3,565 | +23.5% |
| Total Non-Current Liabilities | 2,001 | 1,479 | 2,121 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 3,007 | 2,168 | 2,673 | 2,774 | 2,559 | 2,136 | 3,565 | +2.9% |
| Total Equity | 2,890 | 3,789 | 4,054 | 4,139 | 4,410 | 4,644 | 4,001 | +5.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,600 | 1,619 | 2,210 | 2,352 | 2,003 | 1,669 | 3,058 | +2.7% |
| Cash & Equivalents | 943 | 194 | 63 | 12 | 24 | 67 | 1,335 | +6.0% |
| Net Debt | 1,657 | 1,425 | 2,147 | 2,340 | 1,979 | 1,603 | 1,723 | +0.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).