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ID 454406269 · 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 | 1,002 | 1,263 | 1,522 | 921 | 970 | -0.8% |
| Total Non-Current Assets | 292 | 449 | -277 | 651 | 688 | +23.9% |
| TOTAL ASSETS | 1,294 | 1,711 | 1,246 | 1,572 | 1,657 | +6.4% |
| Total Current Liabilities | 128 | 342 | 234 | 320 | 305 | +24.3% |
| Total Non-Current Liabilities | 738 | 601 | 449 | 527 | 549 | -7.1% |
| TOTAL LIABILITIES | 865 | 943 | 683 | 847 | 854 | -0.3% |
| Total Equity | 429 | 768 | 562 | 725 | 803 | +17.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 600 | 601 | 449 | 527 | 549 | -2.2% |
| Cash & Equivalents | 55 | 12 | 1 | 29 | 60 | +2.5% |
| Net Debt | 545 | 589 | 448 | 497 | 489 | -2.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).