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ID 445437386 · 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 | 2,099 | 1,768 | 2,011 | 2,182 | 2,298 | 2,783 | 2,748 | +4.6% |
| Total Non-Current Assets | 0 | 437 | 847 | -0 | -0 | 0 | 1,400 | +26.2% |
| TOTAL ASSETS | 2,099 | 2,205 | 2,858 | 2,182 | 2,298 | 2,783 | 4,148 | +12.0% |
| Total Current Liabilities | 827 | 486 | 585 | 290 | 1,026 | 496 | 616 | -4.8% |
| Total Non-Current Liabilities | 1,393 | 1,987 | 2,131 | 1,830 | 1,012 | 1,648 | 2,522 | +10.4% |
| TOTAL LIABILITIES | 2,220 | 2,472 | 2,716 | 2,120 | 2,038 | 2,144 | 3,139 | +5.9% |
| Total Equity | -121 | -267 | 142 | 63 | 260 | 639 | 1,010 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,393 | 1,987 | 2,131 | 1,830 | 1,012 | 1,648 | 2,522 | +10.4% |
| Cash & Equivalents | 289 | 305 | 489 | 1 | 14 | 12 | 4 | -50.7% |
| Net Debt | 1,104 | 1,681 | 1,642 | 1,829 | 998 | 1,636 | 2,518 | +14.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).