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ID 412718769 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,152 | 2,368 | 3,053 | 3,503 | 2,953 | 3,114 | +6.4% |
| Total Non-Current Assets | 505 | 503 | 478 | 74 | 433 | 432 | -2.5% |
| TOTAL ASSETS | 2,657 | 2,871 | 3,531 | 3,577 | 3,386 | 3,547 | +4.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 95 | |
| Total Non-Current Liabilities | 934 | 1,121 | 1,489 | 1,128 | 371 | 172 | -24.6% |
| TOTAL LIABILITIES | 934 | 1,121 | 1,489 | 1,128 | 371 | 268 | -18.8% |
| Total Equity | 1,722 | 1,750 | 2,042 | 2,449 | 3,015 | 3,279 | +11.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 697 | 944 | 1,084 | 679 | 274 | 172 | -20.8% |
| Cash & Equivalents | 63 | 116 | 151 | 74 | 45 | 92 | +6.6% |
| Net Debt | 635 | 827 | 934 | 605 | 230 | 80 | -29.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).