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ID 404910860 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლონდრი სერვისეს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 939 | 484 | 202 | 324 | 360 | 415 | -15.1% |
| Total Non-Current Assets | 1,722 | 1,989 | 1,290 | 1,263 | 1,282 | 1,068 | -9.1% |
| TOTAL ASSETS | 2,661 | 2,473 | 1,493 | 1,587 | 1,642 | 1,484 | -11.0% |
| Total Current Liabilities | 330 | 433 | 121 | 104 | 90 | 106 | -20.3% |
| Total Non-Current Liabilities | 1,440 | 1,194 | 1,181 | 949 | 983 | 932 | -8.3% |
| TOTAL LIABILITIES | 1,770 | 1,627 | 1,301 | 1,052 | 1,073 | 1,038 | -10.1% |
| Total Equity | 891 | 846 | 191 | 535 | 569 | 446 | -12.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,404 | 1,350 | 1,200 | 877 | 815 | 821 | -10.2% |
| Cash & Equivalents | 785 | 209 | 22 | 36 | 9 | 23 | -50.8% |
| Net Debt | 620 | 1,141 | 1,177 | 841 | 806 | 799 | +5.2% |
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).