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ID 429650772 · 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 | 354 | 670 | 747 | 867 | 1,386 | 1,247 | 1,374 | +25.4% |
| Total Non-Current Assets | 69 | 131 | 121 | 110 | 98 | 75 | 90 | +4.6% |
| TOTAL ASSETS | 423 | 801 | 868 | 977 | 1,484 | 1,322 | 1,465 | +23.0% |
| Total Current Liabilities | 302 | 625 | 529 | 366 | 659 | 592 | 1,553 | +31.4% |
| Total Non-Current Liabilities | 0 | 0 | 153 | 369 | 483 | 394 | 392 | +26.6% |
| TOTAL LIABILITIES | 302 | 625 | 682 | 735 | 1,142 | 986 | 1,946 | +36.4% |
| Total Equity | 121 | 176 | 186 | 242 | 342 | 336 | -481 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 111 | 222 | 303 | 523 | 774 | 585 | 870 | +40.9% |
| Cash & Equivalents | 27 | 52 | 104 | 65 | 50 | 93 | 50 | +10.4% |
| Net Debt | 84 | 170 | 198 | 458 | 724 | 493 | 820 | +46.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).