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ID 205008882 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებამაქსდელ (ოვერსის) ლიმიტედ (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 | 60 | 106 | 39 | 33 | 122 | 303 | 202 | +22.6% |
| Total Non-Current Assets | 4,265 | 4,550 | 4,910 | 4,387 | 4,447 | 4,498 | 4,634 | +1.4% |
| TOTAL ASSETS | 4,325 | 4,656 | 4,949 | 4,421 | 4,569 | 4,801 | 4,837 | +1.9% |
| Total Current Liabilities | 259 | 750 | 697 | 530 | 663 | 233 | 333 | +4.3% |
| Total Non-Current Liabilities | 2,639 | 2,404 | 3,043 | 2,442 | 2,617 | 464 | 0 | -29.4% |
| TOTAL LIABILITIES | 2,898 | 3,153 | 3,740 | 2,972 | 3,280 | 697 | 333 | -30.3% |
| Total Equity | 1,427 | 1,503 | 1,209 | 1,448 | 1,289 | 4,104 | 4,504 | +21.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 733 | 750 | 697 | 530 | 663 | 464 | 71 | -32.2% |
| Cash & Equivalents | 23 | 33 | 289 | 87 | 67 | 60 | 18 | -4.2% |
| Net Debt | 709 | 717 | 408 | 443 | 596 | 404 | 53 | -35.1% |
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).