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ID 445447678 · 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 | 1,851 | 2,618 | 2,487 | 3,104 | 985 | 2,985 | 3,010 | +8.4% |
| Total Non-Current Assets | 202 | 200 | 390 | 368 | 2,537 | 328 | 480 | +15.5% |
| TOTAL ASSETS | 2,053 | 2,817 | 2,877 | 3,472 | 3,522 | 3,313 | 3,490 | +9.2% |
| Total Current Liabilities | 285 | 180 | 105 | 123 | 57 | 28 | 141 | -11.1% |
| Total Non-Current Liabilities | 649 | 1,090 | 1,315 | 1,149 | 1,250 | 1,047 | 1,271 | +11.8% |
| TOTAL LIABILITIES | 934 | 1,271 | 1,420 | 1,272 | 1,306 | 1,076 | 1,411 | +7.1% |
| Total Equity | 1,119 | 1,547 | 1,457 | 2,201 | 2,216 | 2,237 | 2,079 | +10.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 649 | 1,090 | 1,315 | 1,210 | 1,250 | 1,047 | 1,271 | +11.8% |
| Cash & Equivalents | 51 | 113 | 51 | 319 | 26 | 128 | 123 | +15.9% |
| Net Debt | 598 | 978 | 1,265 | 891 | 1,223 | 920 | 1,147 | +11.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).