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ID 205272863 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,957 | 3,526 | 8,555 | 11,077 | 12,920 | 12,672 | 14,912 | +24.7% |
| Total Non-Current Assets | 6,476 | 7,565 | 5,044 | 4,933 | 4,794 | 7,110 | 7,032 | +1.4% |
| TOTAL ASSETS | 10,433 | 11,091 | 13,599 | 16,011 | 17,713 | 19,782 | 21,945 | +13.2% |
| Total Current Liabilities | 791 | 159 | 115 | 138 | 200 | 257 | 298 | -15.0% |
| Total Non-Current Liabilities | 76 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 867 | 159 | 115 | 138 | 200 | 257 | 298 | -16.3% |
| Total Equity | 9,566 | 10,932 | 13,484 | 15,873 | 17,513 | 19,525 | 21,647 | +14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 721 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 175 | 478 | 1,029 | 888 | 1,930 | 283 | 1,719 | +46.3% |
| Net Debt | 546 | -478 | -1,029 | -888 | -1,930 | -283 | -1,719 | 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.
Ownership & directors from companyinfo.ge (public corporate registry).