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ID 206202401 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მატიმექს ინთერნეიშენალ ჯიემბიეიჩი (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 | 2,915 | 3,065 | 3,367 | 3,316 | 3,848 | 5,212 | 5,812 | +12.2% |
| Total Non-Current Assets | 103 | 115 | 29 | 87 | 124 | 385 | 332 | +21.5% |
| TOTAL ASSETS | 3,018 | 3,180 | 3,396 | 3,402 | 3,973 | 5,597 | 6,144 | +12.6% |
| Total Current Liabilities | 1,210 | 1,282 | 1,491 | 713 | 114 | 216 | 122 | -31.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,210 | 1,282 | 1,491 | 713 | 114 | 216 | 122 | -31.8% |
| Total Equity | 1,808 | 1,899 | 1,906 | 2,689 | 3,859 | 5,381 | 6,021 | +22.2% |
| 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 | 130 | 101 | 394 | 286 | 255 | 2,038 | 2,475 | +63.3% |
| Net Debt | -130 | -101 | -394 | -286 | -255 | -2,038 | -2,475 | +63.3% |
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).