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ID 445434888 · 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 | 307 | 5,977 | 4,656 | 3,366 | 3,670 | 5,875 | 3,634 | +51.0% |
| Total Non-Current Assets | 742 | 2,104 | 2,770 | 2,251 | 3,442 | 3,163 | 3,462 | +29.3% |
| TOTAL ASSETS | 1,049 | 8,081 | 7,427 | 5,617 | 7,112 | 9,039 | 7,096 | +37.5% |
| Total Current Liabilities | 364 | 3,972 | 3,216 | 1,564 | 984 | 911 | 1,386 | +25.0% |
| Total Non-Current Liabilities | 2,131 | 7,488 | 10,805 | -201 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2,494 | 11,461 | 14,021 | 1,362 | 984 | 911 | 1,386 | -9.3% |
| Total Equity | -1,445 | -3,380 | -6,594 | 4,255 | 6,128 | 8,128 | 5,710 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,131 | 7,488 | 8,960 | 0 | 0 | 0 | 0 | +105.1% |
| Cash & Equivalents | 72 | 43 | 274 | 1,511 | 451 | 4,908 | 3,315 | +89.5% |
| Net Debt | 2,059 | 7,446 | 8,685 | -1,511 | -451 | -4,908 | -3,315 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).