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ID 404525493 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯორჯიან სერვის გრუპი (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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,215 | 444 | 545 | 696 | 1,564 | 1,074 | 1,277 | +0.8% |
| Total Non-Current Assets | -526 | 199 | 158 | 130 | 98 | 439 | 385 | nmf |
| TOTAL ASSETS | 688 | 643 | 703 | 826 | 1,662 | 1,513 | 1,662 | +15.8% |
| Total Current Liabilities | 215 | 400 | 493 | 678 | 1,438 | 982 | 312 | +6.4% |
| Total Non-Current Liabilities | 98 | 0 | 0 | 194 | 100 | 0 | 0 | +0.4% |
| TOTAL LIABILITIES | 313 | 400 | 493 | 872 | 1,537 | 982 | 312 | -0.1% |
| Total Equity | 375 | 243 | 210 | -46 | 124 | 531 | 1,350 | +23.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 194 | 675 | 155 | 0 | -10.7% |
| Cash & Equivalents | 78 | 8 | 5 | 30 | 300 | 16 | 129 | +8.9% |
| Net Debt | -78 | -8 | -5 | 164 | 375 | 138 | -129 | +8.9% |
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).