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ID 404869488 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება რილფ ჯორჯია (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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,669 | 2,690 | 1,708 | 2,049 | +7.1% |
| Total Non-Current Assets | 59,609 | 50,444 | 55,056 | 55,040 | -2.6% |
| TOTAL ASSETS | 61,279 | 53,134 | 56,764 | 57,089 | -2.3% |
| Total Current Liabilities | 6,042 | 5,979 | 7,004 | 7,147 | +5.8% |
| Total Non-Current Liabilities | 21,160 | 19,520 | 20,905 | 20,147 | -1.6% |
| TOTAL LIABILITIES | 27,202 | 25,498 | 27,908 | 27,294 | +0.1% |
| Total Equity | 34,077 | 27,636 | 28,856 | 29,795 | -4.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 25,896 | 24,408 | 25,717 | 25,452 | -0.6% |
| Cash & Equivalents | 21 | 13 | 80 | 409 | +170.0% |
| Net Debt | 25,875 | 24,395 | 25,636 | 25,043 | -1.1% |
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).