Loading company…
ID 406131662 · 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 | 3,168 | 4,269 | 3,566 | 3,440 | 4,915 | 88 | 4,947 | +7.7% |
| Total Non-Current Assets | 1,748 | 1,580 | 1,555 | 1,636 | 1,615 | 7,622 | 1,143 | -6.8% |
| TOTAL ASSETS | 4,917 | 5,849 | 5,121 | 5,077 | 6,530 | 7,710 | 6,091 | +3.6% |
| Total Current Liabilities | 2,566 | 4,080 | 2,977 | 2,580 | 2,735 | 4,546 | 2,368 | -1.3% |
| Total Non-Current Liabilities | 1,242 | 738 | 570 | 1,044 | 482 | 447 | 401 | -17.2% |
| TOTAL LIABILITIES | 3,808 | 4,818 | 3,547 | 3,624 | 3,217 | 4,994 | 2,768 | -5.2% |
| Total Equity | 1,109 | 1,031 | 1,574 | 1,453 | 3,313 | 2,717 | 3,323 | +20.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,242 | 738 | 529 | 1,109 | 515 | 480 | 426 | -16.3% |
| Cash & Equivalents | 602 | 1,209 | 563 | 475 | 605 | 1,303 | 444 | -4.9% |
| Net Debt | 640 | -471 | -34 | 634 | -91 | -824 | -18 | nmf |
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).