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ID 405055915 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ომელია (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 | 1,255 | 1,493 | 1,859 | 2,050 | 2,795 | 4,735 | 3,356 | +17.8% |
| Total Non-Current Assets | 32 | 27 | 8 | 10 | -6 | 13 | 17 | -9.9% |
| TOTAL ASSETS | 1,287 | 1,521 | 1,867 | 2,060 | 2,789 | 4,748 | 3,373 | +17.4% |
| Total Current Liabilities | 152 | 270 | 1,050 | 1,059 | 531 | 4,169 | 4,668 | +77.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 51 | 10 | 5 | 15 | -33.7% |
| TOTAL LIABILITIES | 152 | 270 | 1,050 | 1,110 | 541 | 4,174 | 4,683 | +77.0% |
| Total Equity | 1,135 | 1,251 | 817 | 950 | 2,248 | 574 | -1,310 | nmf |
| 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 | 156 | 46 | 19 | 29 | 197 | 1,654 | 242 | +7.6% |
| Net Debt | -156 | -46 | -19 | -29 | -197 | -1,654 | -242 | +7.6% |
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 (public corporate registry).