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ID 203861865 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება მერსკ ლაინ (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 | 3,856 | 4,618 | 4,611 | 1,949 | 4,283 | 5,761 | 8,463 | +14.0% |
| Total Non-Current Assets | 37 | 379 | 259 | 142 | 36 | 359 | 314 | +42.6% |
| TOTAL ASSETS | 3,894 | 4,997 | 4,870 | 2,092 | 4,318 | 6,120 | 8,777 | +14.5% |
| Total Current Liabilities | 119 | 179 | 267 | 287 | 201 | 158 | 309 | +17.2% |
| Total Non-Current Liabilities | 0 | 237 | 154 | 30 | 0 | 297 | 240 | +0.3% |
| TOTAL LIABILITIES | 119 | 416 | 420 | 317 | 201 | 455 | 549 | +29.0% |
| Total Equity | 3,775 | 4,581 | 4,450 | 1,775 | 4,117 | 5,665 | 8,227 | +13.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 335 | 271 | 145 | 26 | 382 | 344 | +0.6% |
| Cash & Equivalents | 456 | 777 | 830 | 92 | 801 | 1,108 | 363 | -3.8% |
| Net Debt | -456 | -443 | -559 | 53 | -775 | -726 | -19 | -41.3% |
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).