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ID 405161168 · FY 2019–2021 · 3 years
Subsidiary of შპს ნომად ასეტს (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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,897 | 3,313 | 2,781 | -2.0% |
| Total Non-Current Assets | 5,245 | 4,795 | 7,034 | +15.8% |
| TOTAL ASSETS | 8,142 | 8,107 | 9,815 | +9.8% |
| Total Current Liabilities | 38 | 730 | 1,804 | +592.8% |
| Total Non-Current Liabilities | 1,162 | 719 | 1,385 | +9.1% |
| TOTAL LIABILITIES | 1,200 | 1,449 | 3,188 | +63.0% |
| Total Equity | 6,942 | 6,659 | 6,626 | -2.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,096 | 1,124 | 1,829 | +29.2% |
| Cash & Equivalents | 276 | 375 | 51 | -57.1% |
| Net Debt | 820 | 749 | 1,778 | +47.3% |
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).