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ID 402022832 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება ერქ პაზარლამა ვე გიიმ სანაი თიჯარეთ (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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 2,791 | 4,201 | 5,716 | nmf |
| Total Non-Current Assets | 2,225 | 2,199 | 2,403 | 3,548 | 1,763 | 1,619 | 1,372 | -7.7% |
| TOTAL ASSETS | 2,225 | 2,199 | 2,403 | 3,548 | 4,554 | 5,820 | 7,088 | +21.3% |
| Total Current Liabilities | 1,211 | 649 | 1,014 | 1,296 | 200 | 187 | 216 | -25.0% |
| Total Non-Current Liabilities | 11 | 36 | 14 | 51 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,222 | 685 | 1,028 | 1,347 | 200 | 187 | 216 | -25.1% |
| Total Equity | 1,003 | 1,514 | 1,376 | 2,201 | 4,354 | 5,633 | 6,872 | +37.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 246 | 154 | 187 | 411 | 612 | 1,197 | 703 | +19.1% |
| Net Debt | -246 | -154 | -187 | -411 | -612 | -1,197 | -703 | +19.1% |
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).