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ID 416290882 · 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 | 1,035 | 881 | 902 | 1,279 | 1,958 | +17.3% |
| Total Non-Current Assets | 447 | 425 | 519 | 597 | 595 | +7.4% |
| TOTAL ASSETS | 1,482 | 1,305 | 1,421 | 1,876 | 2,553 | +14.6% |
| Total Current Liabilities | 688 | 533 | 617 | 942 | 948 | +8.3% |
| Total Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 688 | 533 | 618 | 942 | 948 | +8.3% |
| Total Equity | 794 | 772 | 803 | 933 | 1,605 | +19.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 30 | 436 | 473 | 161 | 147 | +49.0% |
| Cash & Equivalents | 520 | 53 | 106 | 206 | 419 | -5.3% |
| Net Debt | -491 | 383 | 367 | -45 | -272 | -13.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).