Loading company…
ID 448381992 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 226 | 2,239 | 2,461 | 2,568 | 2,570 | 3,982 | 4,402 | 5,098 | +56.0% |
| Total Non-Current Assets | 1,723 | -0 | -1 | 0 | -198 | 36 | 21 | 7 | nmf |
| TOTAL ASSETS | 1,950 | 2,239 | 2,460 | 2,568 | 2,371 | 4,018 | 4,423 | 5,105 | +14.7% |
| Total Current Liabilities | 487 | 687 | 496 | 593 | 31 | 132 | 75 | 55 | -26.9% |
| Total Non-Current Liabilities | 45 | 0 | 92 | 0 | 7 | 222 | 504 | 621 | +45.3% |
| TOTAL LIABILITIES | 533 | 687 | 588 | 593 | 37 | 353 | 580 | 676 | +3.5% |
| Total Equity | 1,417 | 1,552 | 1,872 | 1,976 | 2,334 | 3,665 | 3,844 | 4,429 | +17.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 248 | 47 | 390 | 106 | 0 | 286 | 504 | 621 | +14.0% |
| Cash & Equivalents | 5 | 147 | 134 | 270 | 96 | 487 | 194 | 309 | +79.7% |
| Net Debt | 243 | -100 | 255 | -164 | -96 | -201 | 310 | 312 | +3.6% |
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).