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ID 404934032 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ჯორჯიან ლოჯისტიკ გრუპ (93.3%)
* 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 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8,095 | 8,716 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 490 | 491 | 10,050 | 9,927 | 9,725 | 9,027 | 8,215 | +49.6% |
| TOTAL ASSETS | 8,584 | 9,207 | 10,050 | 9,927 | 9,725 | 9,027 | 8,215 | -0.6% |
| Total Current Liabilities | 266 | 290 | 5,793 | 6,499 | 6,877 | 7,397 | 72 | -17.0% |
| Total Non-Current Liabilities | 7,724 | 8,574 | 10,793 | 10,495 | 9,948 | 9,766 | 14,087 | +9.0% |
| TOTAL LIABILITIES | 7,991 | 8,864 | 16,586 | 16,994 | 16,825 | 17,162 | 14,159 | +8.5% |
| Total Equity | 594 | 343 | -6,536 | -7,067 | -7,100 | -8,136 | -5,944 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7,789 | 7,934 | 10,756 | 10,466 | 9,768 | 9,849 | 9,972 | +3.6% |
| Cash & Equivalents | 25 | 69 | 69 | 32 | 14 | 31 | 16 | -5.9% |
| Net Debt | 7,764 | 7,864 | 10,688 | 10,434 | 9,754 | 9,818 | 9,956 | +3.6% |
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).