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ID 416351806 · FY 2020–2024 · 5 years
Subsidiary of ჭიათურა მენეჯმენტ კომპანი (100.0%)
კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 7,790 | 5,055 | 4,033 | 2,652 | 237 | -58.2% |
| Total Non-Current Assets | 62 | 1,315 | 0 | 2,416 | 0 | +238.2% |
| TOTAL ASSETS | 7,852 | 6,370 | 4,033 | 5,068 | 237 | -58.3% |
| Total Current Liabilities | 7,072 | 4,315 | 3,786 | 6,949 | 583 | -46.4% |
| Total Non-Current Liabilities | 0 | 168 | 28 | 0 | 0 | -83.5% |
| TOTAL LIABILITIES | 7,072 | 4,483 | 3,813 | 6,949 | 583 | -46.4% |
| Total Equity | 780 | 1,887 | 220 | -1,881 | -346 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 638 | 1,276 | 28 | 0 | 4 | nmf |
| Cash & Equivalents | 3 | 64 | 1 | 4 | 1 | -25.9% |
| Net Debt | 635 | 1,212 | 27 | -4 | 3 | 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.
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): FY2020 ₾0 · FY2021 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).