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ID 405141573 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მ2 ფემილი ტრასტ (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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 4,706 | 12,674 | 773 | 1,377 | 1,767 | -21.7% |
| Total Non-Current Assets | 7,408 | 9,887 | 19,543 | 18,257 | 24,540 | +34.9% |
| TOTAL ASSETS | 12,114 | 22,560 | 20,315 | 19,634 | 26,308 | +21.4% |
| Total Current Liabilities | 374 | 1,072 | 0 | 0 | 0 | +186.4% |
| Total Non-Current Liabilities | 10,107 | 16,029 | 8,877 | 8,213 | 6,803 | -9.4% |
| TOTAL LIABILITIES | 10,482 | 17,101 | 8,877 | 8,213 | 6,803 | -10.2% |
| Total Equity | 1,633 | 5,459 | 11,439 | 11,420 | 19,505 | +85.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,524 | 5,395 | 2,402 | 1,681 | 351 | -43.8% |
| Cash & Equivalents | 921 | 3,117 | 1,481 | 306 | 692 | -6.9% |
| Net Debt | 2,602 | 2,278 | 921 | 1,375 | -341 | nmf |
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).