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ID 404957819 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება New Tbilisi (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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 5,132 | 5,043 | 6,859 | 7,516 | +13.6% |
| Total Non-Current Assets | 26,278 | 25,390 | 25,397 | 24,092 | -2.9% |
| TOTAL ASSETS | 31,411 | 30,433 | 32,256 | 31,608 | +0.2% |
| Total Current Liabilities | 7,949 | 10,230 | 13,390 | 13,411 | +19.0% |
| Total Non-Current Liabilities | 29,319 | 28,400 | 31,083 | 29,489 | +0.2% |
| TOTAL LIABILITIES | 37,267 | 38,629 | 44,473 | 42,900 | +4.8% |
| Total Equity | -5,856 | -8,196 | -12,217 | -11,292 | +24.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 34,724 | 37,319 | 42,674 | 41,472 | +6.1% |
| Cash & Equivalents | 110 | 77 | 10 | 35 | -31.4% |
| Net Debt | 34,614 | 37,242 | 42,664 | 41,437 | +6.2% |
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).