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ID 205144075 · FY 2018–2024 · 7 years
Subsidiary of თავისუფალი ზონის კომპანია მონტ ტექ ფზსო (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 | 1,518 | 1,418 | 1,481 | 1,731 | 989 | 1,009 | 1,198 | -3.9% |
| Total Non-Current Assets | 81 | 229 | 181 | 0 | 0 | 78 | 17 | -22.8% |
| TOTAL ASSETS | 1,598 | 1,647 | 1,662 | 1,731 | 989 | 1,086 | 1,215 | -4.5% |
| Total Current Liabilities | 0 | 0 | 1,375 | 1,462 | 776 | 840 | 1,334 | -0.7% |
| Total Non-Current Liabilities | 1,518 | 1,418 | 106 | 0 | 0 | 168 | 0 | -35.6% |
| TOTAL LIABILITIES | 1,518 | 1,418 | 1,481 | 1,462 | 776 | 1,009 | 1,334 | -2.1% |
| Total Equity | 81 | 229 | 181 | 269 | 213 | 78 | -119 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 408 | 376 | 322 | 305 | 206 | 201 | 415 | +0.3% |
| Net Debt | -408 | -376 | -322 | -305 | -206 | -201 | -415 | +0.3% |
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).