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ID 445444957 · 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 | 648 | 1,012 | 1,237 | 5,853 | 6,712 | 8,001 | 9,973 | +57.7% |
| Total Non-Current Assets | 3,472 | 4,217 | 6,398 | 3,692 | 2,932 | 1,806 | 3,671 | +0.9% |
| TOTAL ASSETS | 4,120 | 5,230 | 7,635 | 9,545 | 9,644 | 9,807 | 13,643 | +22.1% |
| Total Current Liabilities | 774 | 441 | 764 | 208 | 164 | 131 | 1,358 | +9.8% |
| Total Non-Current Liabilities | 1,018 | 1,796 | 3,200 | 6,703 | 7,888 | 8,965 | 11,999 | +50.9% |
| TOTAL LIABILITIES | 1,792 | 2,238 | 3,964 | 6,911 | 8,052 | 9,096 | 13,357 | +39.8% |
| Total Equity | 2,328 | 2,992 | 3,671 | 2,633 | 1,592 | 711 | 287 | -29.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,018 | 1,796 | 3,200 | 6,703 | 7,888 | 8,965 | 11,999 | +50.9% |
| Cash & Equivalents | 220 | 271 | 531 | 494 | 194 | 535 | 206 | -1.1% |
| Net Debt | 798 | 1,525 | 2,669 | 6,209 | 7,694 | 8,430 | 11,792 | +56.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).