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ID 200274318 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მაკრო ინვესტ გრუპი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2,735 | 5,226 | 2,778 | 2,694 | 3,553 | 4,540 | 3,330 | 2,380 | -2.0% |
| Total Non-Current Assets | 230 | 456 | 456 | 374 | 383 | 493 | 461 | 454 | +10.2% |
| TOTAL ASSETS | 2,966 | 5,682 | 3,235 | 3,068 | 3,936 | 5,033 | 3,791 | 2,834 | -0.6% |
| Total Current Liabilities | 0 | 3,131 | 1,769 | 2,683 | 3,611 | 3,271 | 2,770 | 2,292 | -5.1% |
| Total Non-Current Liabilities | 2,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,570 | 3,131 | 1,769 | 2,683 | 3,611 | 3,271 | 2,770 | 2,292 | -1.6% |
| Total Equity | 396 | 2,551 | 1,466 | 385 | 325 | 1,763 | 1,020 | 542 | +4.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 562 | 2,035 | 843 | 787 | 1,727 | 2,504 | 2,481 | 1,711 | +17.2% |
| Net Debt | -562 | -2,035 | -843 | -787 | -1,727 | -2,504 | -2,481 | -1,711 | +17.2% |
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).