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ID 424251963 · 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 | 548 | 523 | 751 | 1,120 | 1,399 | 1,949 | 2,206 | +26.1% |
| Total Non-Current Assets | 7 | 14 | 10 | 24 | 20 | 35 | 239 | +79.5% |
| TOTAL ASSETS | 555 | 538 | 762 | 1,144 | 1,419 | 1,984 | 2,444 | +28.0% |
| Total Current Liabilities | 282 | 256 | 121 | 86 | 105 | 125 | 210 | -4.8% |
| Total Non-Current Liabilities | 310 | 282 | 460 | 607 | 738 | 940 | 944 | +20.4% |
| TOTAL LIABILITIES | 591 | 537 | 580 | 693 | 843 | 1,065 | 1,154 | +11.8% |
| Total Equity | -36 | 0 | 181 | 451 | 576 | 920 | 1,290 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 282 | 256 | 251 | 298 | 286 | 528 | 655 | +15.1% |
| Cash & Equivalents | 1 | 25 | 6 | 40 | 16 | 5 | 16 | +62.1% |
| Net Debt | 281 | 230 | 245 | 259 | 270 | 523 | 639 | +14.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).