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ID 445434021 · 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 | 4,129 | 2,910 | 376 | 3,829 | 3,599 | 4,862 | 458 | -30.7% |
| Total Non-Current Assets | 793 | 635 | 3,115 | -892 | 145 | -1,516 | 2,871 | +23.9% |
| TOTAL ASSETS | 4,921 | 3,546 | 3,491 | 2,937 | 3,744 | 3,346 | 3,329 | -6.3% |
| Total Current Liabilities | 737 | 805 | 1,130 | 2,391 | 2,391 | 2,391 | 1,152 | +7.7% |
| Total Non-Current Liabilities | 1,571 | 816 | 945 | -1,189 | -676 | -875 | 574 | -15.4% |
| TOTAL LIABILITIES | 2,307 | 1,621 | 2,076 | 1,202 | 1,715 | 1,516 | 1,726 | -4.7% |
| Total Equity | 2,614 | 1,925 | 1,415 | 1,735 | 2,029 | 1,831 | 1,603 | -7.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,571 | 816 | 1,279 | 571 | 1,422 | 802 | 1,122 | -5.4% |
| Cash & Equivalents | 233 | 226 | 637 | 231 | 591 | 610 | 244 | +0.8% |
| Net Debt | 1,338 | 589 | 642 | 339 | 831 | 192 | 878 | -6.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).