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ID 216447209 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლუქსი 2004 (51.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 342 | 384 | 375 | 346 | 340 | 319 | -1.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 5 | 0 | |
| TOTAL ASSETS | 342 | 384 | 375 | 346 | 345 | 319 | -1.4% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 58 | 91 | 58 | 41 | 25 | 9 | -30.5% |
| TOTAL LIABILITIES | 58 | 91 | 58 | 41 | 25 | 9 | -30.5% |
| Total Equity | 284 | 293 | 317 | 305 | 320 | 309 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 50 | 50 | 40 | 35 | 20 | 0 | -20.5% |
| Cash & Equivalents | 22 | 26 | 16 | 16 | 1 | 24 | +1.8% |
| Net Debt | 28 | 24 | 24 | 19 | 19 | -24 | 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).