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ID 204876777 · FY 2019–2024 · 6 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: ‐ 58190 ‐ საგამომცემლო საქმიანობის სხვა სახეები და 18120– სხვა ბეჭდვითი საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,653 | 3,072 | 3,002 | 6,308 | 6,055 | 5,223 | +14.5% |
| Total Non-Current Assets | 132 | 236 | 964 | 1,649 | 1,911 | 2,183 | +75.3% |
| TOTAL ASSETS | 2,784 | 3,308 | 3,966 | 7,957 | 7,966 | 7,405 | +21.6% |
| Total Current Liabilities | 0 | 0 | 0 | 1,327 | 2,259 | 1,142 | nmf |
| Total Non-Current Liabilities | 604 | 809 | 1,480 | 3,185 | 1,515 | 1,455 | +19.2% |
| TOTAL LIABILITIES | 605 | 809 | 1,480 | 4,512 | 3,774 | 2,597 | +33.8% |
| Total Equity | 2,180 | 2,500 | 2,486 | 3,445 | 4,192 | 4,809 | +17.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 140 | 145 | 67 | 3,185 | 1,546 | 1,455 | +59.8% |
| Cash & Equivalents | 42 | 55 | 8 | 1,488 | 48 | 8 | -28.6% |
| Net Debt | 97 | 90 | 58 | 1,697 | 1,497 | 1,447 | +71.7% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).