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ID 204567174 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს „სიმეტრა“-ს ძირითად საქმიანობას წარმოადგენს საყოფაცხვორებო და სანიტარულ- ჰიგიენური ქაღალდის ნაწარმის წარმოება.
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 | 2 | 8 | 3 | 3 | 3,213 | 2,356 | nmf |
| Total Non-Current Assets | 1,480 | 2,297 | 3,163 | 3,557 | 3,571 | 1,209 | 1,268 | -2.5% |
| TOTAL ASSETS | 1,481 | 2,299 | 3,171 | 3,560 | 3,574 | 4,422 | 3,624 | +16.1% |
| Total Current Liabilities | 659 | 1,429 | 1,385 | 1,027 | 1,139 | 3,742 | 3,700 | +33.3% |
| Total Non-Current Liabilities | 62 | 93 | 856 | 1,693 | 1,693 | 0 | 402 | +36.6% |
| TOTAL LIABILITIES | 721 | 1,522 | 2,241 | 2,720 | 2,832 | 3,742 | 4,102 | +33.6% |
| Total Equity | 761 | 778 | 930 | 840 | 742 | 681 | -479 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 468 | 1,053 | 1,294 | 1,598 | 1,529 | 2,215 | 2,690 | +33.8% |
| Cash & Equivalents | 15 | 13 | 8 | 18 | 10 | 169 | 127 | +42.6% |
| Net Debt | 453 | 1,040 | 1,286 | 1,580 | 1,519 | 2,045 | 2,563 | +33.5% |
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).