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ID 412730077 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 343 | 265 | 66 | 1,755 | 2,747 | +68.2% |
| Total Non-Current Assets | 979 | 920 | 1,576 | 0 | -23 | nmf |
| TOTAL ASSETS | 1,322 | 1,185 | 1,642 | 1,755 | 2,724 | +19.8% |
| Total Current Liabilities | 126 | 150 | 154 | 1,108 | 1,720 | +92.3% |
| Total Non-Current Liabilities | 1,176 | 830 | 1,252 | 0 | 0 | +3.2% |
| TOTAL LIABILITIES | 1,302 | 980 | 1,406 | 1,108 | 1,720 | +7.2% |
| Total Equity | 20 | 205 | 235 | 647 | 1,004 | +167.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 100 | 120 | 140 | 167 | 130 | +6.8% |
| Cash & Equivalents | 24 | 56 | 66 | 73 | 59 | +25.3% |
| Net Debt | 76 | 64 | 74 | 94 | 71 | -1.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).