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ID 430040993 · FY 2022–2024 · 3 years
საზოგადოება უფლებამოსილია განახორციელოს კანონით აუკრძალავი ნებისმიერი საქმიანობა, შესყიდვა, რეალიზაცია, ექსპორტი, იმპორტი და სხვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4,779 | 4,284 | 5,073 | +3.0% |
| Total Non-Current Assets | 1,528 | 2,417 | 2,454 | +26.8% |
| TOTAL ASSETS | 6,306 | 6,701 | 7,527 | +9.3% |
| Total Current Liabilities | 1,406 | 1,178 | 1,454 | +1.7% |
| Total Non-Current Liabilities | 3,259 | 3,037 | 2,675 | -9.4% |
| TOTAL LIABILITIES | 4,665 | 4,215 | 4,129 | -5.9% |
| Total Equity | 1,641 | 2,486 | 3,399 | +43.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4,026 | 3,700 | 3,269 | -9.9% |
| Cash & Equivalents | 394 | 609 | 344 | -6.6% |
| Net Debt | 3,633 | 3,090 | 2,926 | -10.3% |
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).
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).