Loading company…
ID 206284698 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ითიეი მელქო ელევატორ ქო. (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 | 8,060 | 6,197 | 2,376 | 1,520 | 5,501 | 6,638 | 3,412 | -13.3% |
| Total Non-Current Assets | 2,284 | 2,257 | 2,304 | 6,341 | 5,668 | 5,267 | 8,688 | +24.9% |
| TOTAL ASSETS | 10,344 | 8,454 | 4,680 | 7,861 | 11,169 | 11,905 | 12,100 | +2.6% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 4,135 | 4,510 | 4,550 | 7,953 | 10,532 | 10,839 | 10,625 | +17.0% |
| TOTAL LIABILITIES | 4,135 | 4,510 | 4,550 | 7,953 | 10,532 | 10,839 | 10,625 | +17.0% |
| Total Equity | 6,210 | 3,945 | 130 | -91 | 637 | 1,066 | 1,475 | -21.3% |
| 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 | 1,267 | 894 | 1,162 | 4,088 | 2,899 | 2,274 | 5,142 | +26.3% |
| Net Debt | -1,267 | -894 | -1,162 | -4,088 | -2,899 | -2,274 | -5,142 | +26.3% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).