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ID 412674119 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 205 | 286 | 70 | 84 | 92 | 297 | 350 | 25 | -26.1% |
| Total Non-Current Assets | 269 | 365 | 583 | 751 | 976 | 1,198 | 1,571 | 1,137 | +22.9% |
| TOTAL ASSETS | 474 | 651 | 654 | 835 | 1,068 | 1,495 | 1,921 | 1,162 | +13.7% |
| Total Current Liabilities | 451 | 600 | 600 | 768 | 1,000 | 1,356 | 1,863 | 1,105 | +13.7% |
| Total Non-Current Liabilities | 15 | 30 | 20 | 5 | 3 | 7 | 0 | 56 | +21.3% |
| TOTAL LIABILITIES | 466 | 630 | 620 | 773 | 1,003 | 1,362 | 1,863 | 1,162 | +13.9% |
| Total Equity | 8 | 21 | 34 | 62 | 65 | 132 | 58 | 0 | +37.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 600 | 600 | 698 | 1,000 | 0 | 0 | 0 | +18.6% |
| Cash & Equivalents | 18 | 0 | 0 | 0 | 0 | 99 | 243 | 0 | nmf |
| Net Debt | -18 | 600 | 600 | 698 | 1,000 | -99 | -243 | -0 | 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).