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ID 248416432 · FY 2018–2021 · 4 years
საწარმოს ძირითადი საქმიანობაა დამამუშავებელი მრეწველობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,593 | 834 | 697 | 783 | -32.9% |
| Total Non-Current Assets | 316 | 3,536 | 3,416 | 3,466 | +122.3% |
| TOTAL ASSETS | 2,908 | 4,369 | 4,113 | 4,250 | +13.5% |
| Total Current Liabilities | 297 | 780 | 760 | 745 | +35.9% |
| Total Non-Current Liabilities | 335 | 1,626 | 1,799 | 1,926 | +79.2% |
| TOTAL LIABILITIES | 632 | 2,406 | 2,559 | 2,671 | +61.7% |
| Total Equity | 2,276 | 1,963 | 1,555 | 1,579 | -11.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 335 | 1,626 | 1,799 | 1,926 | +79.2% |
| Cash & Equivalents | 17 | 125 | 18 | 20 | +5.8% |
| Net Debt | 318 | 1,501 | 1,781 | 1,905 | +81.7% |
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).
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).