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ID 402005361 · FY 2018–2022 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MEMOCLAT INVESTMENTS LIMITED (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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,070 | 3,225 | 2,134 | 4,240 | 21 | nmf |
| Total Non-Current Assets | 4,545 | 2,244 | 2,055 | 0 | 0 | -32.8% |
| TOTAL ASSETS | 7,615 | 5,469 | 4,189 | 4,240 | 21 | nmf |
| Total Current Liabilities | 0 | 193 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 8,083 | 7,344 | 7,481 | 109 | 64 | nmf |
| TOTAL LIABILITIES | 8,083 | 7,537 | 7,481 | 109 | 64 | nmf |
| Total Equity | -468 | -2,068 | -3,292 | 4,131 | -43 | -45.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,745 | 4,665 | 5,238 | 0 | 0 | +18.3% |
| Cash & Equivalents | 7 | 659 | 9 | 2,226 | 3 | -23.1% |
| Net Debt | 3,737 | 4,006 | 5,230 | -2,226 | -3 | 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).