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ID 404428124 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ორიფლეიმ ჰოლდინგზ ბ. ვ. (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 811 | 155 | 265 | -42.9% |
| Total Non-Current Assets | 6,769 | 11,315 | 15,770 | +52.6% |
| TOTAL ASSETS | 7,579 | 11,471 | 16,034 | +45.4% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 5,890 | 9,888 | 14,667 | +57.8% |
| TOTAL LIABILITIES | 5,890 | 9,888 | 14,667 | +57.8% |
| Total Equity | 1,689 | 1,583 | 1,367 | -10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 83 | 146 | 480 | +140.6% |
| Net Debt | -83 | -146 | -480 | +140.6% |
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).