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ID 424067333 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ფოცხოვი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 351 | 348 | 407 | 244 | 21 | 63 | -29.0% |
| Total Non-Current Assets | 26 | 24 | 0 | 301 | 634 | 641 | +89.7% |
| TOTAL ASSETS | 377 | 372 | 407 | 544 | 655 | 704 | +13.3% |
| Total Current Liabilities | 26 | 24 | 0 | 0 | 0 | 0 | -7.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 9 | 11 | +15.2% |
| TOTAL LIABILITIES | 26 | 24 | 0 | 0 | 9 | 11 | -16.1% |
| Total Equity | 351 | 348 | 407 | 544 | 646 | 693 | +14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 18 | 10 | 0 | 0 | 0 | 0 | -43.2% |
| Cash & Equivalents | 33 | 25 | 9 | 11 | 46 | 56 | +10.9% |
| Net Debt | -16 | -15 | -9 | -11 | -46 | -56 | +28.7% |
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).