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ID 404412202 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება მულტივაკ ექსპორტ ეი. ჯი. .. // .. (100.0%)
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,209 | 1,391 | 2,392 | 1,678 | 3,197 | 2,410 | +1.8% |
| Total Non-Current Assets | 20 | 16 | 82 | 283 | 374 | 318 | +73.9% |
| TOTAL ASSETS | 2,229 | 1,406 | 2,475 | 1,961 | 3,571 | 2,728 | +4.1% |
| Total Current Liabilities | 1,771 | 1,088 | 2,283 | 1,668 | 2,934 | 2,009 | +2.6% |
| Total Non-Current Liabilities | 226 | 283 | 274 | 331 | 449 | 437 | +14.2% |
| TOTAL LIABILITIES | 1,996 | 1,371 | 2,557 | 1,999 | 3,383 | 2,446 | +4.1% |
| Total Equity | 233 | 36 | -82 | -38 | 188 | 282 | +3.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 226 | 283 | 274 | 331 | 449 | 437 | +14.2% |
| Cash & Equivalents | 1,298 | 366 | 859 | 717 | 1,812 | 1,467 | +2.5% |
| Net Debt | -1,072 | -84 | -584 | -386 | -1,364 | -1,030 | -0.8% |
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).