Loading company…
ID 202886172 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საინვესტიციო ქონების გაქირავება, ხოლო დამხმარე საქმიანობას - პოლიგრაფიული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 691 | 6,157 | 8,312 | 10,809 | 10,359 | 9,155 | 9,188 | 8,439 | +43.0% |
| Total Non-Current Assets | 17,006 | 13,941 | 14,236 | 14,160 | 14,257 | 14,763 | 15,439 | 17,883 | +0.7% |
| TOTAL ASSETS | 17,697 | 20,098 | 22,549 | 24,969 | 24,616 | 23,918 | 24,627 | 26,322 | +5.8% |
| Total Current Liabilities | 92 | 108 | 145 | 56 | 129 | 154 | 151 | 224 | +13.5% |
| Total Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 96 | 108 | 145 | 56 | 129 | 154 | 151 | 224 | +12.9% |
| Total Equity | 17,601 | 19,990 | 22,403 | 24,913 | 24,487 | 23,764 | 24,476 | 26,098 | +5.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 314 | 215 | 435 | 468 | 730 | 1,305 | 214 | 420 | +4.3% |
| Net Debt | -314 | -215 | -435 | -468 | -730 | -1,305 | -214 | -420 | +4.3% |
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).
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): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0