Loading company…
ID 245549394 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება GAB-Resorst (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 | 22,713 | 25,523 | 24,171 | 22,176 | 20,765 | 20,541 | 18,936 | -3.0% |
| Total Non-Current Assets | 65,009 | 68,840 | 71,258 | 72,656 | 72,566 | 73,443 | 75,142 | +2.4% |
| TOTAL ASSETS | 87,722 | 94,362 | 95,429 | 94,832 | 93,331 | 93,984 | 94,078 | +1.2% |
| Total Current Liabilities | 19,607 | 31,337 | 39,065 | 35,298 | 32,953 | 38,272 | 42,957 | +14.0% |
| Total Non-Current Liabilities | 41,960 | 44,906 | 51,277 | 48,425 | 42,240 | 42,043 | 43,879 | +0.7% |
| TOTAL LIABILITIES | 61,567 | 76,243 | 90,341 | 83,723 | 75,194 | 80,315 | 86,835 | +5.9% |
| Total Equity | 26,155 | 18,120 | 5,087 | 11,109 | 18,138 | 13,669 | 7,243 | -19.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 48,123 | 58,603 | 67,317 | 59,521 | 51,638 | 53,170 | 55,456 | +2.4% |
| Cash & Equivalents | 584 | 208 | 1 | 245 | 68 | 5 | 5 | nmf |
| Net Debt | 47,539 | 58,395 | 67,316 | 59,276 | 51,571 | 53,165 | 55,451 | +2.6% |
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).