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ID 404392297 · FY 2018–2024 · 7 years
Subsidiary of შპს ნიუ ვიჟენ ჰოლდინგი (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 | 885 | 580 | 756 | 69 | 48 | 0 | 0 | nmf |
| Total Non-Current Assets | 666 | 888 | 892 | 1,657 | 3,417 | 3,792 | 2,838 | +27.3% |
| TOTAL ASSETS | 1,551 | 1,468 | 1,648 | 1,727 | 3,465 | 3,792 | 2,838 | +10.6% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 171 | 0 | 0 | |
| Total Non-Current Liabilities | 399 | 7 | 10 | 334 | 234 | 196 | 480 | +3.1% |
| TOTAL LIABILITIES | 399 | 7 | 10 | 334 | 405 | 196 | 480 | +3.1% |
| Total Equity | 1,151 | 1,461 | 1,638 | 1,393 | 3,060 | 3,596 | 2,359 | +12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 340 | 0 | 0 | 0 | 235 | 22 | 0 | -42.3% |
| Cash & Equivalents | 299 | 82 | 255 | 57 | 1,118 | 200 | 6 | -48.5% |
| Net Debt | 41 | -82 | -255 | -57 | -883 | -178 | -6 | 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).