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ID 426528714 · FY 2018–2024 · 7 years
Subsidiary of შპს სოლო ქონქრეთი (70.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 982 | 961 | 2,151 | 1,306 | 958 | 836 | 580 | -8.4% |
| Total Non-Current Assets | 65 | 424 | 1,269 | 2,162 | 3,071 | 2,620 | 2,455 | +83.3% |
| TOTAL ASSETS | 1,047 | 1,385 | 3,421 | 3,468 | 4,029 | 3,456 | 3,035 | +19.4% |
| Total Current Liabilities | 0 | 0 | 736 | 1,156 | 1,285 | 1,481 | 973 | +7.2% |
| Total Non-Current Liabilities | 697 | 808 | 2,086 | 2,655 | 3,556 | 2,631 | 2,777 | +25.9% |
| TOTAL LIABILITIES | 697 | 808 | 2,821 | 3,811 | 4,841 | 4,111 | 3,750 | +32.4% |
| Total Equity | 350 | 577 | 599 | -343 | -812 | -655 | -714 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 163 | 366 | 2,086 | 3,037 | 3,618 | 2,694 | 2,823 | +60.9% |
| Cash & Equivalents | 109 | 334 | 1,585 | 45 | 10 | 23 | 0 | nmf |
| Net Debt | 54 | 32 | 501 | 2,992 | 3,608 | 2,671 | 2,823 | +93.5% |
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).