Loading company…
ID 404903173 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ეროვნული კლასიფიკატორის 42.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,544 | 1,552 | 645 | 960 | 866 | 1,512 | -0.4% |
| Total Non-Current Assets | 356 | 342 | 298 | 185 | 1,427 | 307 | -2.9% |
| TOTAL ASSETS | 1,900 | 1,894 | 943 | 1,145 | 2,293 | 1,820 | -0.9% |
| Total Current Liabilities | 77 | 4 | 1 | 69 | 159 | 900 | +63.3% |
| Total Non-Current Liabilities | 102 | 0 | 0 | 0 | 808 | 0 | +67.8% |
| TOTAL LIABILITIES | 179 | 4 | 1 | 69 | 966 | 900 | +38.1% |
| Total Equity | 1,721 | 1,890 | 942 | 1,076 | 1,327 | 919 | -11.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 648 | |
| Cash & Equivalents | 320 | 242 | 537 | 218 | 829 | 61 | -28.3% |
| Net Debt | -320 | -242 | -537 | -218 | -829 | 587 | 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).