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ID 402169452 · FY 2021–2024 · 4 years
3.1 საქმიანობის ძირითადი მიმართულებებისა და ამოცანების ფართო სპექტრის შესაბამისად საწარმოს გააჩნია შემდეგი ძირითადი ქვედანაყოფები: საფინანსო, ეკონომიკური, იურიდიული და ადმინისტრაციული განყოფილებები;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,617 | 1,985 | 2,056 | 2,819 | +20.4% |
| Total Non-Current Assets | 0 | 40 | 139 | 0 | nmf |
| TOTAL ASSETS | 1,617 | 2,025 | 2,195 | 2,819 | +20.3% |
| Total Current Liabilities | 1,074 | 1,317 | 1,258 | 1,081 | +0.2% |
| Total Non-Current Liabilities | 500 | 261 | 244 | 859 | +19.8% |
| TOTAL LIABILITIES | 1,574 | 1,579 | 1,502 | 1,941 | +7.2% |
| Total Equity | 43 | 446 | 693 | 878 | +173.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 822 | 501 | 244 | 859 | +1.5% |
| Cash & Equivalents | 71 | 357 | 307 | 798 | +124.3% |
| Net Debt | 751 | 145 | -63 | 61 | -56.7% |
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).
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