Loading company…
ID 206063365 · FY 2018–2024 · 7 years
Subsidiary of შპს "ნიქოვანი" (100.0%)
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 | 37 | 2 | 764 | 971 | 1,069 | 1,158 | 1,392 | +83.2% |
| Total Non-Current Assets | 1,806 | 1,804 | 1,525 | 1,704 | 1,832 | 1,992 | 1,986 | +1.6% |
| TOTAL ASSETS | 1,843 | 1,806 | 2,289 | 2,675 | 2,901 | 3,150 | 3,378 | +10.6% |
| Total Current Liabilities | 0 | 0 | 16 | 53 | 88 | 54 | 51 | +33.6% |
| Total Non-Current Liabilities | 37 | 2 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 37 | 2 | 16 | 53 | 88 | 54 | 51 | +5.5% |
| Total Equity | 1,806 | 1,804 | 2,273 | 2,622 | 2,813 | 3,096 | 3,327 | +10.7% |
| 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 | 685 | 915 | 591 | 696 | 636 | 855 | 1,099 | +8.2% |
| Net Debt | -685 | -915 | -591 | -696 | -636 | -855 | -1,099 | +8.2% |
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).