Loading company…
ID 404942700 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება საქართველოს მარანი (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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 875 | 2,352 | 4,634 | 6,589 | 6,912 | 7,136 | +52.1% |
| Total Non-Current Assets | 6,294 | 6,579 | 6,571 | 7,563 | 7,219 | 7,069 | +2.3% |
| TOTAL ASSETS | 7,169 | 8,932 | 11,205 | 14,153 | 14,131 | 14,204 | +14.7% |
| Total Current Liabilities | 5,783 | 89 | 1,846 | 644 | 211 | 253 | -46.5% |
| Total Non-Current Liabilities | 1,050 | 9,311 | 9,723 | 4,229 | 4,987 | 5,642 | +40.0% |
| TOTAL LIABILITIES | 6,832 | 9,400 | 11,569 | 4,873 | 5,198 | 5,895 | -2.9% |
| Total Equity | 337 | -469 | -364 | 9,279 | 8,933 | 8,309 | +89.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 3,633 | 816 | 756 | 988 | 2,381 | 2,878 | -4.6% |
| Cash & Equivalents | 65 | 886 | 678 | 458 | 106 | 23 | -18.7% |
| Net Debt | 3,569 | -70 | 78 | 530 | 2,274 | 2,855 | -4.4% |
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).