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ID 427721156 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 855 | 5,942 | 6,778 | 9,269 | 8,625 | 8,802 | 8,674 | 3,974 | +24.6% |
| Total Non-Current Assets | 2,125 | 0 | 0 | 0 | 0 | -1 | 0 | 5,431 | +14.3% |
| TOTAL ASSETS | 2,980 | 5,942 | 6,778 | 9,269 | 8,625 | 8,801 | 8,674 | 9,405 | +17.8% |
| Total Current Liabilities | 1,651 | 1,863 | 1,463 | 2,806 | 2,596 | 2,520 | 1,721 | 2,079 | +3.4% |
| Total Non-Current Liabilities | 590 | 1,834 | 2,231 | 3,292 | 3,711 | 3,724 | 4,336 | 3,630 | +29.6% |
| TOTAL LIABILITIES | 2,241 | 3,698 | 3,694 | 6,098 | 6,306 | 6,245 | 6,057 | 5,709 | +14.3% |
| Total Equity | 739 | 2,244 | 3,084 | 3,171 | 2,319 | 2,556 | 2,617 | 3,696 | +25.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,561 | 2,975 | 2,779 | 4,088 | 3,986 | 4,160 | 3,762 | 3,074 | +10.2% |
| Cash & Equivalents | 333 | 48 | 71 | 100 | 40 | 96 | 94 | 50 | -23.8% |
| Net Debt | 1,228 | 2,927 | 2,708 | 3,988 | 3,946 | 4,064 | 3,668 | 3,024 | +13.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).