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ID 421267998 · 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 | 3,434 | 4,004 | 5,298 | 7,381 | 9,163 | 761 | 269 | -34.6% |
| Total Non-Current Assets | 757 | 740 | 728 | 727 | 730 | 9,799 | 10,787 | +55.7% |
| TOTAL ASSETS | 4,191 | 4,743 | 6,026 | 8,108 | 9,894 | 10,561 | 11,056 | +17.5% |
| Total Current Liabilities | 233 | 281 | 319 | 348 | 994 | 275 | 191 | -3.3% |
| Total Non-Current Liabilities | 326 | 173 | 709 | 1,213 | 605 | 1,796 | 1,791 | +32.9% |
| TOTAL LIABILITIES | 559 | 454 | 1,029 | 1,561 | 1,599 | 2,071 | 1,982 | +23.5% |
| Total Equity | 3,632 | 4,290 | 4,997 | 6,547 | 8,294 | 8,490 | 9,074 | +16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 326 | 173 | 709 | 1,213 | 605 | 1,796 | 1,791 | +32.9% |
| Cash & Equivalents | 87 | 107 | 113 | 113 | 174 | 683 | 138 | +8.0% |
| Net Debt | 239 | 65 | 596 | 1,100 | 431 | 1,113 | 1,653 | +38.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).