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ID 445417317 · 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 | 2,180 | 2,745 | 3,902 | 3,892 | 4,331 | 4,691 | +16.6% |
| Total Non-Current Assets | 51 | 53 | 49 | 64 | 147 | 281 | +40.8% |
| TOTAL ASSETS | 2,231 | 2,798 | 3,951 | 3,956 | 4,478 | 4,972 | +17.4% |
| Total Current Liabilities | 257 | 347 | 499 | 511 | 768 | 500 | +14.2% |
| Total Non-Current Liabilities | 1,357 | 1,616 | 1,656 | 1,183 | 1,611 | 2,075 | +8.9% |
| TOTAL LIABILITIES | 1,614 | 1,964 | 2,155 | 1,694 | 2,379 | 2,575 | +9.8% |
| Total Equity | 617 | 834 | 1,796 | 2,262 | 2,099 | 2,398 | +31.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,357 | 1,667 | 1,703 | 1,283 | 1,804 | 2,136 | +9.5% |
| Cash & Equivalents | 19 | 5 | 64 | 68 | 73 | 24 | +5.1% |
| Net Debt | 1,338 | 1,662 | 1,639 | 1,215 | 1,732 | 2,111 | +9.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).