Loading company…
ID 203864719 · FY 2018–2024 · 7 years
Subsidiary of კომპანია ტელეფონაკტიებოლაგეტ ლ.მ. ერიქსონ (100.0%)
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 | 5,604 | 6,918 | 5,594 | 4,612 | 5,687 | 12,599 | 12,437 | +14.2% |
| Total Non-Current Assets | 5,076 | 4,033 | 2,574 | 1,418 | 324 | 324 | 304 | -37.4% |
| TOTAL ASSETS | 10,680 | 10,951 | 8,168 | 6,030 | 6,012 | 12,924 | 12,742 | +3.0% |
| Total Current Liabilities | 8,398 | 9,267 | 6,854 | 3,454 | 3,937 | 11,993 | 11,224 | +5.0% |
| Total Non-Current Liabilities | 1,068 | 1,309 | 1,532 | 2,527 | 1,673 | 28 | 0 | -51.6% |
| TOTAL LIABILITIES | 9,466 | 10,577 | 8,386 | 5,981 | 5,610 | 12,021 | 11,224 | +2.9% |
| Total Equity | 1,215 | 375 | -218 | 49 | 402 | 903 | 1,517 | +3.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,804 | 5,887 | 4,918 | 2,171 | 0 | 0 | 0 | -23.3% |
| Cash & Equivalents | 1,952 | 2,822 | 487 | 1,958 | 4,082 | 1,927 | 2,172 | +1.8% |
| Net Debt | 2,852 | 3,065 | 4,431 | 213 | -4,082 | -1,927 | -2,172 | 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).