Loading company…
ID 431945041 · 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 | 2,447 | 1,656 | 2,351 | 3,352 | 2,927 | 3,354 | 2,564 | +0.8% |
| Total Non-Current Assets | 0 | 953 | 1,027 | 1,500 | 1,856 | 1,964 | 2,443 | +20.7% |
| TOTAL ASSETS | 2,447 | 2,609 | 3,378 | 4,852 | 4,783 | 5,318 | 5,008 | +12.7% |
| Total Current Liabilities | 659 | 1,029 | 942 | 2,012 | 1,779 | 1,330 | 1,743 | +17.6% |
| Total Non-Current Liabilities | 446 | 0 | 440 | 804 | 661 | 1,493 | 796 | +10.1% |
| TOTAL LIABILITIES | 1,105 | 1,029 | 1,382 | 2,816 | 2,440 | 2,824 | 2,539 | +14.9% |
| Total Equity | 1,341 | 1,579 | 1,996 | 2,036 | 2,344 | 2,495 | 2,468 | +10.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 659 | 434 | 766 | 1,623 | 1,476 | 1,849 | 1,563 | +15.5% |
| Cash & Equivalents | 148 | 283 | 205 | 152 | 36 | 107 | 16 | -31.1% |
| Net Debt | 511 | 151 | 561 | 1,471 | 1,440 | 1,742 | 1,547 | +20.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).