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ID 404515681 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პრივატ კაპიტალ პარტნერს (99.0%)
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 | 14 | 773 | 1,377 | 1,767 | nmf |
| Total Non-Current Assets | 20,513 | 16,347 | 15,088 | 21,327 | +1.3% |
| TOTAL ASSETS | 20,527 | 17,120 | 16,465 | 23,094 | +4.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 15,683 | 6,405 | 6,463 | 6,197 | -26.6% |
| TOTAL LIABILITIES | 15,683 | 6,405 | 6,463 | 6,197 | -26.6% |
| Total Equity | 4,844 | 10,715 | 10,002 | 16,897 | +51.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,311 | 1,453 | 304 | 646 | -34.6% |
| Net Debt | -2,311 | -1,453 | -304 | -646 | -34.6% |
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).