Loading company…
ID 402013628 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 21,168 | 24,020 | 21,363 | +0.5% |
| Total Non-Current Assets | 16,618 | 17,071 | 19,171 | +7.4% |
| TOTAL ASSETS | 37,786 | 41,090 | 40,534 | +3.6% |
| Total Current Liabilities | 0 | 0 | 55 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 55 | nmf |
| Total Equity | 37,786 | 41,090 | 40,480 | +3.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 19,617 | 22,136 | 19,539 | -0.2% |
| Net Debt | -19,617 | -22,136 | -19,539 | -0.2% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).