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ID 405529799 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება TELEJET LIMITED (100.0%)
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 | 2,842 | 1,655 | 2,057 | -14.9% |
| Total Non-Current Assets | 51 | 65 | 52 | +1.4% |
| TOTAL ASSETS | 2,892 | 1,721 | 2,109 | -14.6% |
| Total Current Liabilities | 79 | 171 | 139 | +32.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 79 | 171 | 139 | +32.7% |
| Total Equity | 2,814 | 1,550 | 1,970 | -16.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 21 | 0 | 0 | |
| Cash & Equivalents | 1,259 | 648 | 320 | -49.6% |
| Net Debt | -1,237 | -648 | -320 | -49.2% |
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).