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ID 415080076 · 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 | 208 | 846 | 635 | 779 | 998 | 1,529 | 1,895 | +44.5% |
| Total Non-Current Assets | 246 | 174 | 62 | 41 | -117 | -179 | -269 | nmf |
| TOTAL ASSETS | 454 | 1,020 | 697 | 820 | 881 | 1,350 | 1,626 | +23.7% |
| Total Current Liabilities | 117 | 706 | 318 | 450 | 434 | 772 | 596 | +31.2% |
| Total Non-Current Liabilities | 319 | 322 | 258 | 132 | 199 | 341 | 401 | +3.9% |
| TOTAL LIABILITIES | 436 | 1,028 | 576 | 582 | 633 | 1,113 | 998 | +14.8% |
| Total Equity | 18 | -8 | 121 | 238 | 248 | 237 | 628 | +80.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 310 | 314 | 322 | 242 | 264 | 578 | 700 | +14.5% |
| Cash & Equivalents | 25 | 33 | 86 | 84 | 13 | 16 | 3 | -30.2% |
| Net Debt | 285 | 281 | 236 | 158 | 251 | 562 | 697 | +16.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).