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ID 445474852 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,146 | 2,313 | 4,043 | 4,122 | 2,985 | 4,139 | +11.6% |
| Total Non-Current Assets | 920 | 1,409 | 754 | 5 | 1,031 | 1,418 | +7.5% |
| TOTAL ASSETS | 3,066 | 3,722 | 4,797 | 4,127 | 4,017 | 5,558 | +10.4% |
| Total Current Liabilities | 430 | 601 | 204 | 0 | 0 | 6,522 | +57.4% |
| Total Non-Current Liabilities | 110 | 326 | 1,438 | 1,113 | 3,250 | 0 | +96.8% |
| TOTAL LIABILITIES | 540 | 927 | 1,643 | 1,113 | 3,250 | 6,522 | +51.5% |
| Total Equity | 2,526 | 2,795 | 3,154 | 3,015 | 766 | -964 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 430 | 601 | 204 | 0 | 1,320 | 2,769 | +36.4% |
| Cash & Equivalents | 25 | 86 | 216 | 23 | 8 | 39 | +7.5% |
| Net Debt | 404 | 515 | -11 | -23 | 1,312 | 2,731 | +37.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).