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ID 430799969 · 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 | 877 | 1,212 | 2,085 | 2,481 | 2,040 | 2,634 | 3,465 | +25.7% |
| Total Non-Current Assets | 21 | 35 | 122 | 34 | 21 | 18 | 14 | -6.3% |
| TOTAL ASSETS | 898 | 1,247 | 2,207 | 2,514 | 2,061 | 2,652 | 3,480 | +25.3% |
| Total Current Liabilities | 339 | 676 | 958 | 1,704 | 1,571 | 2,133 | 2,309 | +37.7% |
| Total Non-Current Liabilities | 918 | 792 | 1,225 | 474 | 0 | 0 | 744 | -3.4% |
| TOTAL LIABILITIES | 1,257 | 1,468 | 2,183 | 2,178 | 1,571 | 2,133 | 3,053 | +15.9% |
| Total Equity | -359 | -220 | 24 | 336 | 491 | 519 | 426 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 872 | 689 | 1,058 | 261 | 370 | 456 | 932 | +1.1% |
| Cash & Equivalents | 8 | 11 | 5 | 108 | 1 | 24 | 25 | +19.7% |
| Net Debt | 864 | 678 | 1,054 | 153 | 369 | 432 | 907 | +0.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).