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ID 201949918 · FY 2017–2024 · 8 years
-საზოგადოების ძირითად საქმიანობას წარმოადგენს: -ადგილობრივი და საერთაშორისო ზარების მიღება-გატარება და ინტერნეტსი მიწოდება _ სხვა საქმიანობა, რაც მოქმედი კანონმდებლობით არ არის აკრძალული.
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 | 2,245 | 337 | 337 | 308 | 296 | 335 | 3 | 4 | nmf |
| Total Non-Current Assets | 867 | 2,768 | 2,598 | 2,719 | 2,746 | 2,655 | 3,053 | 2,704 | +17.6% |
| TOTAL ASSETS | 3,112 | 3,105 | 2,935 | 3,027 | 3,042 | 2,990 | 3,055 | 2,707 | -2.0% |
| Total Current Liabilities | 0 | 3 | 1 | 1 | 2 | 2 | 0 | 0 | -7.9% |
| Total Non-Current Liabilities | 5,048 | 5,303 | 5,167 | 5,592 | 5,204 | 4,097 | 3,398 | 2,440 | -9.9% |
| TOTAL LIABILITIES | 5,048 | 5,305 | 5,169 | 5,593 | 5,205 | 4,099 | 3,398 | 2,440 | -9.9% |
| Total Equity | -1,937 | -2,201 | -2,234 | -2,566 | -2,163 | -1,110 | -343 | 267 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,464 | 4,896 | 4,787 | 5,230 | 4,851 | 4,041 | 3,373 | 2,404 | -8.5% |
| Cash & Equivalents | 6 | 4 | 4 | 10 | 14 | 20 | 5 | 13 | +11.0% |
| Net Debt | 4,458 | 4,892 | 4,784 | 5,220 | 4,837 | 4,022 | 3,367 | 2,391 | -8.5% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).