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ID 406241669 · 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 | 1 | 2 | 877 | 5,157 | 5,003 | 6,264 | 6,925 | nmf |
| Total Non-Current Assets | 4,209 | 4,550 | 4,822 | 6 | 5 | 7 | 5 | nmf |
| TOTAL ASSETS | 4,210 | 4,553 | 5,699 | 5,163 | 5,008 | 6,271 | 6,929 | +8.7% |
| Total Current Liabilities | 3,340 | 2,795 | 1,829 | 0 | 0 | 33 | 864 | -20.2% |
| Total Non-Current Liabilities | 293 | 19 | 1,303 | 2,016 | 1,029 | 1,699 | 762 | +17.3% |
| TOTAL LIABILITIES | 3,633 | 2,814 | 3,132 | 2,016 | 1,029 | 1,732 | 1,627 | -12.5% |
| Total Equity | 577 | 1,738 | 2,567 | 3,147 | 3,979 | 4,539 | 5,302 | +44.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 141 | 1,071 | 3,069 | 1,997 | 986 | 1,658 | 542 | +25.2% |
| Cash & Equivalents | 16 | 2 | 13 | 1 | 47 | 131 | 697 | +86.8% |
| Net Debt | 124 | 1,070 | 3,055 | 1,996 | 939 | 1,527 | -156 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).