Loading company…
ID 405512583 · FY 2022–2024 · 3 years
ომპანიას აქვს სესხები მისი მფლობელისგან ძირითადი საქმიანობის დასაფინანსებლად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 8,869 | 9,518 | 8,038 | -4.8% |
| Total Non-Current Assets | 253 | 174 | 84 | -42.4% |
| TOTAL ASSETS | 9,122 | 9,691 | 8,122 | -5.6% |
| Total Current Liabilities | 2,032 | 1,198 | 12 | nmf |
| Total Non-Current Liabilities | 81 | 0 | 0 | |
| TOTAL LIABILITIES | 2,113 | 1,198 | 12 | nmf |
| Total Equity | 7,009 | 8,493 | 8,110 | +7.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 156 | 80 | 0 | -48.5% |
| Cash & Equivalents | 5,874 | 6,049 | 7,132 | +10.2% |
| Net Debt | -5,718 | -5,969 | -7,132 | +11.7% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾1.1m — 3-yr total ₾1.1m