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ID 404925765 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება პი.ეს.აი. სი.ერ.ო. აგ (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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 645 | 582 | 1,128 | 1,125 | 1,422 | 1,756 | 2,200 | +22.7% |
| Total Non-Current Assets | 3,340 | 4,266 | 4,081 | 3,879 | 3,700 | 3,511 | 3,322 | -0.1% |
| TOTAL ASSETS | 3,985 | 4,849 | 5,209 | 5,004 | 5,122 | 5,267 | 5,522 | +5.6% |
| Total Current Liabilities | 0 | 110 | 390 | 96 | 95 | 118 | 134 | +4.0% |
| Total Non-Current Liabilities | 53 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 53 | 110 | 390 | 96 | 95 | 118 | 134 | +16.6% |
| Total Equity | 3,931 | 4,738 | 4,819 | 4,908 | 5,027 | 5,149 | 5,387 | +5.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 75 | 109 | 38 | 256 | 318 | 614 | 533 | +38.8% |
| Net Debt | -75 | -109 | -38 | -256 | -318 | -614 | -533 | +38.8% |
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).