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ID 442734249 · 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 | 686 | 831 | 1,693 | 1,806 | 2,274 | +34.9% |
| Total Non-Current Assets | 1,059 | 1,197 | 1,798 | 1,758 | 2,027 | +17.6% |
| TOTAL ASSETS | 1,745 | 2,028 | 3,491 | 3,565 | 4,301 | +25.3% |
| Total Current Liabilities | 436 | 171 | 648 | 1,250 | 868 | +18.8% |
| Total Non-Current Liabilities | 0 | 189 | 608 | 0 | 0 | +221.0% |
| TOTAL LIABILITIES | 436 | 361 | 1,257 | 1,250 | 868 | +18.8% |
| Total Equity | 1,309 | 1,667 | 2,234 | 2,314 | 3,433 | +27.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 201 | 608 | 507 | 254 | +8.1% |
| Cash & Equivalents | 73 | 1 | 85 | 12 | 2 | -60.5% |
| Net Debt | -73 | 200 | 523 | 494 | 252 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).