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ID 419988222 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პაკკა ფაინანს (100.0%)
კომპანიის საქმიანობის განვითარება, წარმადობა და მდგომარეობა შპს პაკკა ჯორჯია ქართული თხილის კომპანიაა, რომელიც 2013 წლიდან აწარმოებს და ექსპორტზე გააქვს ქართული თხილის პროდუქცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,101 | 1,567 | 4,016 | 2,048 | 1,237 | 689 | -33.0% |
| Total Non-Current Assets | 10,438 | 8,106 | 7,242 | 6,657 | 6,093 | 5,449 | -12.2% |
| TOTAL ASSETS | 15,539 | 9,673 | 11,258 | 8,705 | 7,330 | 6,138 | -17.0% |
| Total Current Liabilities | 14,881 | 682 | 5,488 | 3,426 | 836 | 131 | nmf |
| Total Non-Current Liabilities | 1,471 | 2,953 | 1,029 | 3,121 | 6,018 | 7,862 | +39.8% |
| TOTAL LIABILITIES | 16,352 | 3,635 | 6,517 | 6,547 | 6,854 | 7,993 | -13.3% |
| Total Equity | -813 | 6,038 | 4,741 | 2,158 | 476 | -1,855 | +17.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 15,623 | 3,295 | 6,461 | 6,539 | 6,854 | 7,991 | -12.5% |
| Cash & Equivalents | 164 | 182 | 1,515 | 354 | 69 | 183 | +2.2% |
| Net Debt | 15,459 | 3,113 | 4,946 | 6,185 | 6,785 | 7,808 | -12.8% |
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 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 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).