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ID 205263258 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პოლიგრაფიული, სარეკლამო და სხვა სახის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 352 | 968 | 986 | 649 | 681 | 2,537 | 2,041 | 4,007 | +41.6% |
| Total Non-Current Assets | 1,534 | 2,390 | 2,984 | 3,034 | 3,312 | 4,062 | 7,056 | 7,169 | +24.6% |
| TOTAL ASSETS | 1,885 | 3,357 | 3,971 | 3,683 | 3,993 | 6,599 | 9,097 | 11,176 | +28.9% |
| Total Current Liabilities | 262 | 289 | 599 | 500 | 933 | 3,762 | 6,688 | 8,904 | +65.4% |
| Total Non-Current Liabilities | 143 | 1,233 | 1,310 | 1,054 | 1,011 | 615 | 577 | 1,032 | +32.6% |
| TOTAL LIABILITIES | 406 | 1,522 | 1,909 | 1,554 | 1,945 | 4,377 | 7,265 | 9,936 | +57.9% |
| Total Equity | 1,480 | 1,835 | 2,062 | 2,129 | 2,048 | 2,222 | 1,831 | 1,240 | -2.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 78 | 1,024 | 1,019 | 1,012 | 1,350 | 3,576 | 4,174 | 6,489 | +88.1% |
| Cash & Equivalents | 144 | 536 | 251 | 343 | 131 | 1,193 | 304 | 307 | +11.4% |
| Net Debt | -66 | 488 | 768 | 669 | 1,218 | 2,384 | 3,870 | 6,181 | nmf |
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).
Ownership & directors from companyinfo.ge (public corporate registry).