Loading company…
ID 202159788 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს სხვა ბეჭდვითი საქმიანობები, მათ შორის სხვადასხვა სარეკლამო პროდუქცია.
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 | 1,132 | 1,293 | 1,471 | 1,888 | 2,488 | 2,714 | 2,937 | +17.2% |
| Total Non-Current Assets | 1,832 | 1,676 | 1,682 | 1,478 | 1,786 | 2,040 | 2,476 | +5.2% |
| TOTAL ASSETS | 2,963 | 2,969 | 3,152 | 3,366 | 4,274 | 4,754 | 5,412 | +10.6% |
| Total Current Liabilities | 177 | 231 | 174 | 121 | 164 | 68 | 197 | +1.8% |
| Total Non-Current Liabilities | 7 | 0 | 41 | 0 | 203 | 0 | 0 | +129.5% |
| TOTAL LIABILITIES | 184 | 231 | 215 | 121 | 366 | 68 | 197 | +1.1% |
| Total Equity | 2,779 | 2,739 | 2,937 | 3,245 | 3,907 | 4,686 | 5,216 | +11.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 26 | 0 | 41 | 0 | 203 | 0 | 0 | +67.7% |
| Cash & Equivalents | 221 | 106 | 149 | 122 | 135 | 597 | 740 | +22.3% |
| Net Debt | -195 | -106 | -108 | -122 | 67 | -597 | -740 | +24.8% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).