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ID 202449207 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს აუდიტორული, ბუღალტრული, საშემფასებლო საკონსულტაციო მომსახურების გაწევა.
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 | 333 | 688 | 791 | 514 | 455 | 1,300 | 674 | +12.5% |
| Total Non-Current Assets | 337 | 409 | 458 | 674 | 697 | 682 | 756 | +14.4% |
| TOTAL ASSETS | 670 | 1,097 | 1,248 | 1,188 | 1,152 | 1,983 | 1,430 | +13.5% |
| Total Current Liabilities | 654 | 1,013 | 1,279 | 1,945 | 2,153 | 2,504 | 2,256 | +22.9% |
| Total Non-Current Liabilities | 129 | 133 | 228 | 174 | 67 | 20 | 69 | -9.8% |
| TOTAL LIABILITIES | 783 | 1,146 | 1,507 | 2,119 | 2,220 | 2,524 | 2,325 | +19.9% |
| Total Equity | -113 | -49 | -258 | -930 | -1,068 | -541 | -895 | +41.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 129 | 133 | 228 | 247 | 205 | 120 | 138 | +1.1% |
| Cash & Equivalents | 93 | 223 | 215 | 77 | 138 | 694 | 90 | -0.4% |
| Net Debt | 36 | -90 | 13 | 170 | 67 | -574 | 47 | +4.4% |
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).
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).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0