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ID 201943040 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens bazrobis organizeba da am mizniT sakuTari da aRnagobis uflebiT aSenebuli komerciuli farTebis gaqiraveba.
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 | 1,313 | 12,227 | 1,079 | 963 | 785 | 736 | 772 | -8.5% |
| Total Non-Current Assets | 4,228 | -6,831 | 3,982 | 2,535 | 2,503 | 2,466 | 2,417 | -8.9% |
| TOTAL ASSETS | 5,541 | 5,396 | 5,061 | 3,498 | 3,288 | 3,202 | 3,189 | -8.8% |
| Total Current Liabilities | 53 | 94 | 65 | 129 | 115 | 108 | 122 | +14.8% |
| Total Non-Current Liabilities | 1,935 | 1,875 | 2,210 | 0 | 0 | 0 | 0 | +6.9% |
| TOTAL LIABILITIES | 1,988 | 1,969 | 2,275 | 129 | 115 | 108 | 122 | -37.2% |
| Total Equity | 3,553 | 3,427 | 2,785 | 3,369 | 3,174 | 3,094 | 3,067 | -2.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,963 | 1,875 | 2,210 | 0 | 0 | 0 | 0 | +6.1% |
| Cash & Equivalents | 447 | 501 | 227 | 320 | 167 | 86 | 98 | -22.3% |
| Net Debt | 1,516 | 1,373 | 1,983 | -320 | -167 | -86 | -98 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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