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ID 404513870 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობაა: სარესტორნო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 877 | 1,754 | 1,654 | 1,522 | 1,886 | 1,882 | 631 | 1,867 | +11.4% |
| Total Non-Current Assets | 154 | 349 | 0 | 0 | 0 | 0 | 1,212 | 0 | +41.0% |
| TOTAL ASSETS | 1,031 | 2,102 | 1,654 | 1,522 | 1,886 | 1,882 | 1,842 | 1,867 | +8.8% |
| Total Current Liabilities | 58 | 172 | 262 | 482 | 495 | 452 | 308 | 395 | +31.6% |
| Total Non-Current Liabilities | 2 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | +2881.4% |
| TOTAL LIABILITIES | 60 | 238 | 262 | 482 | 495 | 452 | 308 | 395 | +30.9% |
| Total Equity | 971 | 1,864 | 1,392 | 1,040 | 1,391 | 1,430 | 1,534 | 1,472 | +6.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 50 | 27 | 116 | 106 | 83 | 53 | 387 | +40.7% |
| Cash & Equivalents | 765 | 1,527 | 17 | 21 | 397 | 315 | 285 | 215 | -16.6% |
| Net Debt | -765 | -1,477 | 10 | 95 | -290 | -232 | -231 | 173 | 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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).