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ID 202341769 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაყინის წარმოება და რეალიზება.
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 | 1,532 | 1,982 | 1,996 | 2,568 | 2,059 | 1,962 | 1,901 | +3.7% |
| Total Non-Current Assets | 2,617 | 2,199 | 1,837 | 4,194 | 4,170 | 3,684 | 3,400 | +4.5% |
| TOTAL ASSETS | 4,149 | 4,181 | 3,833 | 6,762 | 6,229 | 5,646 | 5,300 | +4.2% |
| Total Current Liabilities | 2,587 | 2,885 | 2,504 | 2,659 | 1,291 | 815 | 472 | -24.7% |
| Total Non-Current Liabilities | 317 | 0 | -0 | 2,135 | 2,292 | 2,719 | 3,065 | +46.0% |
| TOTAL LIABILITIES | 2,904 | 2,885 | 2,504 | 4,794 | 3,583 | 3,534 | 3,538 | +3.3% |
| Total Equity | 1,245 | 1,296 | 1,328 | 1,968 | 2,646 | 2,112 | 1,763 | +6.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,642 | 2,473 | 2,058 | 2,965 | 3,327 | 3,264 | 3,192 | +3.2% |
| Cash & Equivalents | 22 | 5 | 42 | 728 | 245 | 198 | 210 | +45.4% |
| Net Debt | 2,620 | 2,468 | 2,016 | 2,237 | 3,082 | 3,066 | 2,982 | +2.2% |
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.
Companies sharing this 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).
Ownership & directors from companyinfo.ge (public corporate registry).