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ID 205255917 · FY 2017–2022 · 5 years
შპს აუთდორ.ჯის შვილობილი კომპანიების ძირითად საქმიანობას წარმოადგენდა სარეკლამო პროდუქციის და სერვისების მიწოდება ინდივიდუალური და კორპორატიული კლიენტებისთვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,987 | 4,001 | 4,382 | 5,350 | 3,430 | -3.0% |
| Total Non-Current Assets | 11,147 | 16,664 | 16,723 | 11,802 | 9,754 | -2.6% |
| TOTAL ASSETS | 15,134 | 20,665 | 21,105 | 17,152 | 13,184 | -2.7% |
| Total Current Liabilities | 7,373 | 12,729 | 19,410 | 14,878 | 10,079 | +6.5% |
| Total Non-Current Liabilities | 11,784 | 1,115 | 301 | 130 | 5 | nmf |
| TOTAL LIABILITIES | 19,158 | 13,844 | 19,711 | 15,007 | 10,084 | -12.0% |
| Total Equity | -4,024 | 6,821 | 1,394 | 2,144 | 3,099 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 14,131 | 12,476 | 17,108 | 14,282 | 9,743 | -7.2% |
| Cash & Equivalents | 462 | 166 | 274 | 8 | 26 | -43.6% |
| Net Debt | 13,670 | 12,310 | 16,834 | 14,274 | 9,716 | -6.6% |
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.
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).
Dividends declared (per SOCE filings): FY2017 ₾150k · FY2018 ₾43k · FY2019 ₾0 — 3-yr total ₾193k
Ownership & directors from companyinfo.ge (public corporate registry).