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ID 438733033 · FY 2020–2024 · 5 years
Subsidiary of შპს ივერია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 185 | 208 | 107 | 1,584 | 69 | -21.9% |
| Total Non-Current Assets | 2,562 | 2,756 | 3,130 | 4,451 | 3,896 | +11.0% |
| TOTAL ASSETS | 2,747 | 2,964 | 3,237 | 6,035 | 3,965 | +9.6% |
| Total Current Liabilities | 2,358 | 2,186 | 2,004 | 217 | 211 | -45.3% |
| Total Non-Current Liabilities | 0 | 155 | 481 | 2,175 | 2,295 | +145.4% |
| TOTAL LIABILITIES | 2,358 | 2,341 | 2,485 | 2,391 | 2,506 | +1.5% |
| Total Equity | 389 | 623 | 752 | 3,643 | 1,459 | +39.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 44 | 25 | 5 | 12 | 7 | -36.3% |
| Net Debt | -44 | -25 | -5 | -12 | -7 | -36.3% |
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).