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ID 404407968 · FY 2021–2024 · 4 years
Subsidiary of სსოპტიმოგლობალ (77.5%)
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 | 32 | 25 | 12 | 24 | -9.6% |
| Total Non-Current Assets | 939 | 1,021 | 1,173 | 1,052 | +3.9% |
| TOTAL ASSETS | 971 | 1,046 | 1,184 | 1,075 | +3.5% |
| Total Current Liabilities | 16 | 11 | 12 | 2 | -49.0% |
| Total Non-Current Liabilities | 16 | 14 | 0 | 0 | -12.0% |
| TOTAL LIABILITIES | 32 | 25 | 12 | 2 | -59.8% |
| Total Equity | 939 | 1,021 | 1,173 | 1,073 | +4.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 483 | 567 | 744 | 619 | +8.6% |
| Net Debt | -483 | -567 | -744 | -619 | +8.6% |
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).