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ID 434172370 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 479 | 2,664 | 2,508 | 1,894 | 3,609 | 1,991 | +32.9% |
| Total Non-Current Assets | 1,750 | 253 | 1,154 | 1,218 | 132 | 1,086 | -9.1% |
| TOTAL ASSETS | 2,229 | 2,916 | 3,662 | 3,112 | 3,740 | 3,077 | +6.7% |
| Total Current Liabilities | 757 | 975 | 1,288 | 1,147 | 1,543 | 1,346 | +12.2% |
| Total Non-Current Liabilities | 139 | 1,600 | 1,484 | 1,325 | 1,310 | 992 | +48.1% |
| TOTAL LIABILITIES | 897 | 2,575 | 2,771 | 2,472 | 2,853 | 2,338 | +21.1% |
| Total Equity | 1,332 | 341 | 891 | 640 | 887 | 739 | -11.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 139 | 1,935 | 1,678 | 1,480 | 1,598 | 1,198 | +53.8% |
| Cash & Equivalents | 476 | 1,115 | 128 | 44 | 14 | 12 | -52.4% |
| Net Debt | -337 | 820 | 1,550 | 1,436 | 1,584 | 1,186 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).