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ID 400134831 · FY 2020–2023 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გლდანი მოლი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 604 | 677 | 531 | 841 | +11.7% |
| Total Non-Current Assets | 451 | 435 | 634 | 274 | -15.3% |
| TOTAL ASSETS | 1,056 | 1,113 | 1,166 | 1,116 | +1.9% |
| Total Current Liabilities | 174 | 126 | 121 | 101 | -16.6% |
| Total Non-Current Liabilities | 0 | -0 | 3 | 0 | +577.4% |
| TOTAL LIABILITIES | 174 | 126 | 123 | 101 | -16.6% |
| Total Equity | 882 | 987 | 1,042 | 1,015 | +4.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 7 | 7 | 32 | 14 | +26.3% |
| Net Debt | -7 | -7 | -32 | -14 | +26.3% |
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).