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ID 202450837 · FY 2017–2023 · 7 years
წარმომადგენლობის ძირითად საქმიანობას წარმოადგენს სასათბურე მეურნეობის მართვა.
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 812 | 2,346 | 2,783 | 2,665 | 2,546 | 1,912 | 1,474 | +10.5% |
| Total Non-Current Assets | 19,904 | 17,250 | 15,084 | 13,389 | 11,792 | 9,955 | 8,676 | -12.9% |
| TOTAL ASSETS | 20,716 | 19,596 | 17,867 | 16,054 | 14,338 | 11,867 | 10,151 | -11.2% |
| Total Current Liabilities | 2,259 | 2,329 | 1,177 | 1,511 | 4,687 | 5,448 | 6,126 | +18.1% |
| Total Non-Current Liabilities | 23,614 | 17,149 | 16,059 | 19,485 | 16,469 | 15,808 | 16,926 | -5.4% |
| TOTAL LIABILITIES | 25,873 | 19,478 | 17,236 | 20,996 | 21,156 | 21,256 | 23,052 | -1.9% |
| Total Equity | -5,157 | 118 | 631 | -4,942 | -6,818 | -9,389 | -12,902 | +16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 23,680 | 17,177 | 16,087 | 19,513 | 19,873 | 20,014 | 22,286 | -1.0% |
| Cash & Equivalents | 225 | 231 | 159 | 248 | 138 | 16 | 3 | -51.0% |
| Net Debt | 23,455 | 16,946 | 15,928 | 19,265 | 19,735 | 19,998 | 22,283 | -0.9% |
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).