Loading company…
ID 400178981 · FY 2018–2022 · 5 years
Subsidiary of საიდ თერმ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 2,474 | 2,895 | 4,237 | nmf |
| Total Non-Current Assets | 1,686 | 2,157 | 246 | 217 | 119 | -48.4% |
| TOTAL ASSETS | 1,686 | 2,157 | 2,720 | 3,111 | 4,356 | +26.8% |
| Total Current Liabilities | 0 | 0 | 2,455 | 1,687 | 2,602 | +3.0% |
| Total Non-Current Liabilities | 1,788 | 2,421 | 184 | 258 | 86 | -53.2% |
| TOTAL LIABILITIES | 1,788 | 2,421 | 2,639 | 1,946 | 2,688 | +10.7% |
| Total Equity | -102 | -264 | 81 | 1,166 | 1,669 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 16 | 184 | 258 | 86 | +76.0% |
| Cash & Equivalents | 22 | 15 | 67 | 44 | 55 | +25.1% |
| Net Debt | -22 | 1 | 118 | 214 | 31 | 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).