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ID 402065661 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაგი ენტერპრაისის (51.0%)
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,068 | 1,208 | 171,007 | 2,363 | 6,952 | +59.7% |
| Total Non-Current Assets | 2,186 | 1,775 | -167,351 | 2,011 | 400 | -34.6% |
| TOTAL ASSETS | 3,255 | 2,983 | 3,656 | 4,374 | 7,352 | +22.6% |
| Total Current Liabilities | 3,315 | 1,093 | 797 | 55 | 1,056 | -24.9% |
| Total Non-Current Liabilities | -0 | 1,700 | 1,700 | 1,700 | 2,007 | nmf |
| TOTAL LIABILITIES | 3,315 | 2,793 | 2,497 | 1,755 | 3,063 | -2.0% |
| Total Equity | -61 | 190 | 1,159 | 2,619 | 4,289 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,700 | 1,700 | 1,700 | 1,700 | 2,850 | +13.8% |
| Cash & Equivalents | 237 | 431 | 519 | 385 | 3,812 | +100.2% |
| Net Debt | 1,463 | 1,269 | 1,181 | 1,315 | -962 | 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).