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ID 401952222 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება ინტერტექ 100 მაქინა (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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,245 | 2,923 | 2,724 | 2,946 | 3,234 | 5,271 | +18.6% |
| Total Non-Current Assets | 74 | 72 | 89 | 86 | 744 | 96 | +5.5% |
| TOTAL ASSETS | 2,318 | 2,995 | 2,813 | 3,032 | 3,979 | 5,367 | +18.3% |
| Total Current Liabilities | 2,212 | 2,659 | 2,035 | 1,552 | 1,853 | 2,091 | -1.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 16 | 1 | 134 | +191.3% |
| TOTAL LIABILITIES | 2,212 | 2,659 | 2,035 | 1,568 | 1,854 | 2,225 | +0.1% |
| Total Equity | 106 | 337 | 777 | 1,464 | 2,125 | 3,142 | +97.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 34 | 0 | 0 | |
| Cash & Equivalents | 376 | 296 | 229 | 274 | 416 | 563 | +8.4% |
| Net Debt | -376 | -296 | -229 | -239 | -416 | -563 | +8.4% |
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).