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ID 205201379 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გარდაბანი ჰოლდინგზ ფი-ფი ბი.ვი (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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 3,014 | 3,534 | 4,157 | 4,561 | +14.8% |
| Total Non-Current Assets | 15,627 | 14,721 | 13,898 | 13,055 | -5.8% |
| TOTAL ASSETS | 18,641 | 18,255 | 18,056 | 17,616 | -1.9% |
| Total Current Liabilities | 65,987 | 71,857 | 91,916 | 86,311 | +9.4% |
| Total Non-Current Liabilities | 459 | 364 | 286 | 3,681 | +100.1% |
| TOTAL LIABILITIES | 66,446 | 72,221 | 92,202 | 89,992 | +10.6% |
| Total Equity | -47,805 | -53,966 | -74,146 | -72,375 | +14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 65,930 | 71,804 | 61 | 89,850 | +10.9% |
| Cash & Equivalents | 1,026 | 1,322 | 1,639 | 2,022 | +25.4% |
| Net Debt | 64,904 | 70,482 | -1,578 | 87,828 | +10.6% |
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).