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ID 400331422 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა: შპს ბანი 22 ის ძირითადი საქმიანობა საცხოვრებელი ფართების ყიდვა გაყიდვა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5 | 1,379 | 1,618 | nmf |
| Total Non-Current Assets | 1,095 | 0 | 0 | |
| TOTAL ASSETS | 1,099 | 1,379 | 1,618 | +21.3% |
| Total Current Liabilities | 54 | 14 | 42 | -11.3% |
| Total Non-Current Liabilities | 473 | 666 | 1,033 | +47.8% |
| TOTAL LIABILITIES | 527 | 680 | 1,076 | +42.9% |
| Total Equity | 573 | 698 | 543 | -2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 473 | 666 | 1,033 | +47.8% |
| Cash & Equivalents | 5 | 5 | 196 | +548.2% |
| Net Debt | 468 | 661 | 837 | +33.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).