Loading company…
ID 215127565 · FY 2018–2024 · 7 years
Group parent — controls 1 company
კომპანიის ძირითად საქმიანობას წარმოადგენს საკუთარი ან იჯარით აღებული ქონების გაქირავება.
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 | 849 | 1,478 | 1,270 | 3,640 | 2,090 | 1,352 | 1,243 | +6.6% |
| Total Non-Current Assets | 1,662 | 2,648 | 3,582 | 312 | 2,697 | 3,023 | 2,942 | +10.0% |
| TOTAL ASSETS | 2,511 | 4,126 | 4,852 | 3,951 | 4,787 | 4,376 | 4,185 | +8.9% |
| Total Current Liabilities | 528 | 1,209 | 3,011 | 1,450 | 1,880 | 1,154 | 483 | -1.5% |
| Total Non-Current Liabilities | 241 | -0 | 0 | 0 | 100 | 0 | 0 | -19.8% |
| TOTAL LIABILITIES | 770 | 1,209 | 3,011 | 1,450 | 1,980 | 1,154 | 483 | -7.5% |
| Total Equity | 1,742 | 2,918 | 1,841 | 2,501 | 2,807 | 3,222 | 3,702 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 332 | 623 | 2,305 | 601 | 960 | 305 | 186 | -9.2% |
| Cash & Equivalents | 78 | 26 | 12 | 66 | 341 | 19 | 157 | +12.4% |
| Net Debt | 254 | 597 | 2,293 | 535 | 619 | 286 | 29 | -30.3% |
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 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).