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ID 405231020 · FY 2021–2023 · 3 years
Subsidiary of არასამეწარმეო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 644 | 1,643 | 1,534 | +54.3% |
| Total Non-Current Assets | 13,345 | 13,618 | 13,321 | -0.1% |
| TOTAL ASSETS | 13,989 | 15,261 | 14,856 | +3.0% |
| Total Current Liabilities | 0 | 4 | 4 | +347.5% |
| Total Non-Current Liabilities | 2,277 | 2,697 | 2,121 | -3.5% |
| TOTAL LIABILITIES | 2,277 | 2,701 | 2,125 | -3.4% |
| Total Equity | 11,712 | 12,560 | 12,731 | +4.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 574 | 1,592 | 1,523 | +62.9% |
| Net Debt | -574 | -1,592 | -1,523 | +62.9% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).