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ID 202166459 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ორიფლეიმ ჰოლდინგზ ბ. ვ. (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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,875 | 4,056 | 4,231 | 4,298 | 3,930 | 3,992 | 536 | -28.1% |
| Total Non-Current Assets | 2,455 | 2,277 | 2,050 | 1,893 | 1,780 | 125 | 2,653 | +1.3% |
| TOTAL ASSETS | 6,330 | 6,334 | 6,281 | 6,191 | 5,711 | 4,117 | 3,190 | -10.8% |
| Total Current Liabilities | 4,369 | 4,186 | 4,700 | 5,227 | 3,383 | 606 | 2,900 | -6.6% |
| Total Non-Current Liabilities | 1,883 | 2,801 | 1,731 | 0 | 0 | 0 | -2,364 | nmf |
| TOTAL LIABILITIES | 6,251 | 6,986 | 6,431 | 5,227 | 3,383 | 606 | 536 | -33.6% |
| Total Equity | 79 | -653 | -151 | 964 | 2,327 | 3,510 | 2,653 | +79.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,883 | 2,801 | 1,731 | 0 | 0 | 0 | 0 | -4.1% |
| Cash & Equivalents | 695 | 707 | 1,173 | 741 | 786 | 1,325 | 863 | +3.7% |
| Net Debt | 1,188 | 2,094 | 559 | -741 | -786 | -1,325 | -863 | nmf |
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).