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ID 427736284 · 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 | 985 | 1,335 | 1,569 | 1,578 | 2,160 | +21.7% |
| Total Non-Current Assets | 139 | 241 | 406 | 453 | 89 | -10.4% |
| TOTAL ASSETS | 1,124 | 1,577 | 1,975 | 2,031 | 2,250 | +19.0% |
| Total Current Liabilities | 750 | 694 | 1,000 | 943 | 1,086 | +9.7% |
| Total Non-Current Liabilities | 78 | 120 | 0 | 0 | 1 | nmf |
| TOTAL LIABILITIES | 829 | 814 | 1,000 | 943 | 1,087 | +7.0% |
| Total Equity | 295 | 763 | 975 | 1,088 | 1,163 | +40.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 641 | 455 | 538 | 858 | 986 | +11.4% |
| Cash & Equivalents | 12 | 3 | 33 | 11 | 26 | +20.2% |
| Net Debt | 629 | 452 | 505 | 847 | 960 | +11.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).