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ID 401960605 · FY 2018–2022 · 5 years
Subsidiary of ჯორჯია რეალ ისთეით (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 | 671 | 101 | 0 | 0 | 223 | -24.1% |
| Total Non-Current Assets | 6,107 | 4,454 | 4,222 | 3,150 | 725 | -41.3% |
| TOTAL ASSETS | 6,777 | 4,555 | 4,222 | 3,150 | 948 | -38.8% |
| Total Current Liabilities | 495 | 101 | 0 | 0 | 0 | nmf |
| Total Non-Current Liabilities | 176 | 0 | 0 | 0 | 220 | +5.7% |
| TOTAL LIABILITIES | 671 | 101 | 0 | 0 | 220 | -24.3% |
| Total Equity | 6,107 | 4,454 | 4,222 | 3,150 | 728 | -41.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 62 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,339 | 171 | 728 | 158 | 223 | -36.1% |
| Net Debt | -1,277 | -171 | -728 | -158 | -223 | -35.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).