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ID 406109955 · FY 2018–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არამექს რეგიონალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,406 | 8,018 | 2,999 | 4,621 | +11.5% |
| Total Non-Current Assets | 312 | 482 | 582 | 442 | +6.0% |
| TOTAL ASSETS | 2,719 | 8,500 | 3,581 | 5,063 | +10.9% |
| Total Current Liabilities | 0 | 216 | 220 | 197 | -4.4% |
| Total Non-Current Liabilities | 1,668 | 5,352 | 2,293 | 3,226 | +11.6% |
| TOTAL LIABILITIES | 1,668 | 5,568 | 2,513 | 3,423 | +12.7% |
| Total Equity | 1,051 | 2,932 | 1,068 | 1,640 | +7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 216 | 220 | 197 | -4.4% |
| Cash & Equivalents | 1,277 | 6,309 | 2,048 | 3,303 | +17.2% |
| Net Debt | -1,277 | -6,093 | -1,828 | -3,106 | +16.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).