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ID 426521515 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანია ფლობს 2023 წლის 31 დეკემბრის მდგომარეობით ერთ ობიექტს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,877 | 3,498 | 2,913 | 3,598 | 4,868 | 5,453 | 7,537 | +26.1% |
| Total Non-Current Assets | 1,338 | 1,577 | 1,071 | 1,029 | 1,345 | 1,424 | 1,857 | +5.6% |
| TOTAL ASSETS | 3,215 | 5,075 | 3,984 | 4,627 | 6,213 | 6,877 | 9,394 | +19.6% |
| Total Current Liabilities | 813 | 1,669 | 1,348 | 523 | 802 | 335 | 609 | -4.7% |
| Total Non-Current Liabilities | 510 | 952 | -63 | 97 | 0 | 0 | 1,352 | +17.6% |
| TOTAL LIABILITIES | 1,323 | 2,621 | 1,285 | 621 | 802 | 335 | 1,961 | +6.8% |
| Total Equity | 1,892 | 2,454 | 2,699 | 4,006 | 5,411 | 6,541 | 7,433 | +25.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 718 | 1,181 | 426 | 58 | 12 | 12 | 1,754 | +16.0% |
| Cash & Equivalents | 21 | 713 | 16 | 8 | 298 | 119 | 1,277 | +98.3% |
| Net Debt | 697 | 468 | 410 | 50 | -286 | -106 | 477 | -6.1% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).