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Subsidiary of Arasametsarmeo (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 425 | 582 | 659 | 876 | 591 | +8.6% | |
| 772 | 1,050 | 1,001 | 193 | 190 | -29.5% | |
| TOTAL ASSETS | 1,197 | 1,632 | 1,659 | 1,069 | 781 | -10.1% |
| 1,461 | 1,690 | 1,944 | 2,787 | 2,830 | +18.0% | |
| Total Non-Current Liabilities | 2,484 | 2,278 | 1,972 | 1,997 | 1,986 | -5.4% |
| TOTAL LIABILITIES | 3,945 | 3,968 | 3,917 | 4,784 | 4,817 | +5.1% |
| 2,748 | 2,337 | 2,257 | 3,715 | 4,035 | +10.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,484 | 2,278 | 1,972 | 1,997 | 1,986 | -5.4% |
| Cash & Equivalents | 619 | 901 | 851 | 535 | 239 | -21.2% |
| Net Debt | 1,865 | 1,377 | 1,121 | 1,462 | 1,747 | -1.6% |
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).
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