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ID 405072326 · FY 2018–2024 · 7 years
Subsidiary of შპს გლობალ ლაიფსტაილ ელ-ტე-დე (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 | 702 | 3,087 | 700 | 999 | 1,084 | 3,978 | 2,574 | +24.2% |
| Total Non-Current Assets | 2,282 | 2,781 | 5,542 | 3,768 | 2,514 | 6,439 | 6,675 | +19.6% |
| TOTAL ASSETS | 2,984 | 5,868 | 6,242 | 4,766 | 3,598 | 10,417 | 9,249 | +20.8% |
| Total Current Liabilities | 0 | 0 | 0 | 762 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 317 | 967 | 1,027 | 0 | 261 | 6,542 | 7,412 | +69.1% |
| TOTAL LIABILITIES | 317 | 967 | 1,027 | 762 | 261 | 6,542 | 7,412 | +69.1% |
| Total Equity | 2,666 | 4,901 | 5,215 | 4,004 | 3,337 | 3,874 | 1,838 | -6.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 5,069 | 6,308 | +24.4% |
| Cash & Equivalents | 41 | 232 | 13 | 16 | 486 | 61 | 37 | -1.8% |
| Net Debt | -41 | -232 | -13 | -16 | -486 | 5,008 | 6,271 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).