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ID 444547698 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ქარვა კოლხური (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,184 | 895 | 558 | 558 | 558 | -17.2% |
| Total Non-Current Assets | 2,673 | 2,508 | 1,974 | 1,790 | 1,672 | -11.1% |
| TOTAL ASSETS | 3,858 | 3,402 | 2,532 | 2,348 | 2,230 | -12.8% |
| Total Current Liabilities | 508 | 459 | 312 | 308 | 308 | -11.8% |
| Total Non-Current Liabilities | 3,597 | 3,757 | 3,764 | 3,775 | 3,775 | +1.2% |
| TOTAL LIABILITIES | 4,105 | 4,216 | 4,075 | 4,083 | 4,083 | -0.1% |
| Total Equity | -247 | -813 | -1,544 | -1,736 | -1,854 | +65.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,662 | 3,750 | 3,603 | 3,599 | 3,599 | -0.4% |
| Cash & Equivalents | 1 | 0 | 1 | 0 | 0 | -11.0% |
| Net Debt | 3,662 | 3,750 | 3,602 | 3,599 | 3,599 | -0.4% |
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).