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ID 405291223 · FY 2018–2024 · 7 years
იგი საკუთარ საქმიანობას აწარმოებს წესდებისა და საქართველოს კანონმდებლობის შესაბამისად.
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 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 0 | 1,480 | 2,403 | 2,342 | 3,508 | 5,593 | 2,874 | nmf |
| TOTAL ASSETS | 0 | 1,481 | 2,405 | 2,342 | 3,509 | 5,594 | 2,874 | nmf |
| Total Current Liabilities | 0 | 1,349 | 2,054 | 1,950 | 3,157 | 4,989 | 2,168 | +9.9% |
| Total Non-Current Liabilities | 0 | 24 | 29 | 0 | 74 | 42 | 0 | nmf |
| TOTAL LIABILITIES | 0 | 1,373 | 2,083 | 1,950 | 3,231 | 5,031 | 2,168 | nmf |
| Total Equity | 0 | 107 | 322 | 392 | 277 | 563 | 707 | 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 | 0 | 798 | 2,152 | 29 | 1,824 | 4,723 | 948 | nmf |
| Net Debt | -0 | -798 | -2,152 | -29 | -1,824 | -4,723 | -948 | 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).
Companies sharing this sub-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).