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ID 448395816 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,111 | 1,142 | 1,857 | 1,395 | 1,130 | +0.4% |
| Total Non-Current Assets | 9 | 1,144 | 641 | 1,003 | 1,454 | nmf |
| TOTAL ASSETS | 1,120 | 2,286 | 2,498 | 2,398 | 2,584 | +23.2% |
| Total Current Liabilities | 749 | 1,709 | 1,136 | 1,653 | 1,872 | +25.7% |
| Total Non-Current Liabilities | 305 | 4 | 24 | 59 | 77 | -29.2% |
| TOTAL LIABILITIES | 1,054 | 1,713 | 1,160 | 1,713 | 1,949 | +16.6% |
| Total Equity | 66 | 573 | 1,338 | 685 | 635 | +76.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 749 | 1,239 | 1,057 | 1,585 | 1,635 | +21.6% |
| Cash & Equivalents | 227 | 455 | 231 | 208 | 748 | +34.7% |
| Net Debt | 522 | 784 | 826 | 1,377 | 887 | +14.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).