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ID 245622205 · FY 2017–2022 · 6 years
Subsidiary of სს საფეხბურთო კლუბი დბ 1923 (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 | 6 | 729 | 418 | 1,453 | 1,288 | 23,553 | nmf |
| Total Non-Current Assets | 211 | 13,738 | 120 | 124 | 170 | 215 | +0.4% |
| TOTAL ASSETS | 217 | 14,468 | 537 | 1,577 | 1,458 | 23,768 | nmf |
| Total Current Liabilities | 73 | 618 | 808 | 2,919 | 4,896 | 17,862 | nmf |
| Total Non-Current Liabilities | 484 | 0 | 0 | 0 | 0 | -200 | nmf |
| TOTAL LIABILITIES | 556 | 618 | 808 | 2,919 | 4,896 | 17,662 | +99.7% |
| Total Equity | -340 | 13,850 | -271 | -1,343 | -3,438 | 6,107 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 931 | 808 | 2,728 | +71.2% |
| Cash & Equivalents | 6 | 211 | 88 | 202 | 29 | 93 | +75.7% |
| Net Debt | -6 | -211 | -88 | 729 | 779 | 2,635 | 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).