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ID 445395518 · 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 | 1,259 | 2,096 | 3,761 | 3,721 | 4,459 | +37.2% |
| Total Non-Current Assets | 400 | 282 | 319 | 314 | 468 | +4.0% |
| TOTAL ASSETS | 1,659 | 2,378 | 4,079 | 4,035 | 4,927 | +31.3% |
| Total Current Liabilities | 1,059 | 1,746 | 3,090 | 2,471 | 3,349 | +33.4% |
| Total Non-Current Liabilities | 140 | 417 | 347 | 620 | 417 | +31.3% |
| TOTAL LIABILITIES | 1,199 | 2,163 | 3,437 | 3,091 | 3,766 | +33.1% |
| Total Equity | 460 | 215 | 642 | 944 | 1,162 | +26.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 95 | 2,163 | 487 | 733 | 453 | +47.8% |
| Cash & Equivalents | 20 | 449 | 36 | 32 | 159 | +67.0% |
| Net Debt | 75 | 1,714 | 450 | 701 | 294 | +41.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).