Loading company…
ID 454407446 · 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 | 2,020 | 2,564 | 2,739 | 3,385 | 4,369 | 4,166 | 4,582 | +14.6% |
| Total Non-Current Assets | 147 | 69 | 511 | 1,475 | 1,892 | 2,175 | 1,689 | +50.1% |
| TOTAL ASSETS | 2,168 | 2,634 | 3,250 | 4,860 | 6,260 | 6,341 | 6,271 | +19.4% |
| Total Current Liabilities | 0 | 0 | 182 | 251 | 266 | 840 | 534 | +30.9% |
| Total Non-Current Liabilities | 593 | 533 | 504 | 1,966 | 3,116 | 2,275 | 2,030 | +22.8% |
| TOTAL LIABILITIES | 593 | 533 | 686 | 2,217 | 3,381 | 3,116 | 2,564 | +27.6% |
| Total Equity | 1,574 | 2,100 | 2,565 | 2,643 | 2,879 | 3,225 | 3,707 | +15.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 346 | 238 | 205 | 1,830 | 2,532 | 2,346 | 1,664 | +29.9% |
| Cash & Equivalents | 162 | 428 | 201 | 84 | 138 | 34 | 275 | +9.3% |
| Net Debt | 184 | -191 | 4 | 1,746 | 2,394 | 2,312 | 1,389 | +40.1% |
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).