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ID 202211338 · FY 2018–2024 · 7 years
ფილიალის ძირითად საქმიანობას წარმოადგენს სს „ლე ლაბორატუა სერვიე“-ს დამხმარე საქმიანობის განხორციელება (კომპანიის პროდუქციის შესახებ ინფორმირება და მხარდამჭერი საქმიანობა).
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 | 3,321 | 1,246 | 890 | 2,878 | 2,557 | 557 | 2,470 | -4.8% |
| Total Non-Current Assets | 678 | 533 | 946 | 796 | 1,154 | 1,352 | 1,161 | +9.4% |
| TOTAL ASSETS | 3,999 | 1,779 | 1,836 | 3,674 | 3,711 | 1,909 | 3,631 | -1.6% |
| Total Current Liabilities | 10 | 3 | 401 | 616 | 786 | 812 | 737 | +104.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 10 | 3 | 401 | 616 | 786 | 812 | 737 | +104.8% |
| Total Equity | 3,989 | 1,776 | 1,435 | 3,058 | 2,925 | 1,097 | 2,894 | -5.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 3,105 | 1,167 | 493 | 2,726 | 2,439 | 408 | 2,418 | -4.1% |
| Net Debt | -3,105 | -1,167 | -493 | -2,726 | -2,439 | -408 | -2,418 | -4.1% |
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).