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ID 445459423 · FY 2018–2024 · 7 years
Subsidiary of ოკ.ტვ (100.0%)
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 | 811 | 1,005 | 1,235 | 1,247 | 1,210 | 1,362 | 893 | +1.6% |
| Total Non-Current Assets | 2,308 | 2,653 | 2,886 | 3,027 | 3,331 | 3,485 | 3,448 | +6.9% |
| TOTAL ASSETS | 3,120 | 3,658 | 4,121 | 4,274 | 4,542 | 4,847 | 4,342 | +5.7% |
| Total Current Liabilities | 1,847 | 2,435 | 3,224 | 4,144 | 4,827 | 6,094 | 7,027 | +24.9% |
| Total Non-Current Liabilities | 1,436 | 969 | 790 | 419 | 118 | 0 | 0 | -46.5% |
| TOTAL LIABILITIES | 3,282 | 3,405 | 4,014 | 4,563 | 4,945 | 6,094 | 7,027 | +13.5% |
| Total Equity | -163 | 254 | 107 | -289 | -403 | -1,247 | -2,685 | +59.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,436 | 969 | 790 | 419 | 118 | 0 | 0 | -46.5% |
| Cash & Equivalents | 57 | 215 | 184 | 231 | 159 | 11 | 8 | -28.6% |
| Net Debt | 1,379 | 754 | 607 | 188 | -41 | -11 | -8 | nmf |
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).