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ID 245415135 · FY 2017–2022 · 6 years
Subsidiary of საქართველოს უსინათლოთა კავშირი (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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 103 | 2,114 | 2,354 | 2,331 | 2,250 | 705 | +46.8% |
| Total Non-Current Assets | 1,652 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,755 | 2,114 | 2,354 | 2,331 | 2,250 | 705 | -16.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 1,755 | 2,114 | 2,354 | 2,331 | 2,250 | 705 | -16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 96 | 131 | 11 | 14 | 53 | 37 | -17.4% |
| Net Debt | -96 | -131 | -11 | -14 | -53 | -37 | -17.4% |
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).