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ID 204441684 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კვლევითი და საკონსულტაციო სერვისების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,185 | 2,536 | 1,492 | 2,478 | 1,573 | 791 | -7.8% |
| Total Non-Current Assets | 2,043 | 1,719 | 1,929 | 1,788 | 434 | 1,737 | -3.2% |
| TOTAL ASSETS | 3,228 | 4,255 | 3,421 | 4,266 | 2,007 | 2,528 | -4.8% |
| Total Current Liabilities | 945 | 666 | 867 | 1,517 | 811 | 1,451 | +8.9% |
| Total Non-Current Liabilities | 2,521 | 3,174 | 2,393 | 1,844 | 0 | 251 | -36.9% |
| TOTAL LIABILITIES | 3,466 | 3,840 | 3,260 | 3,361 | 811 | 1,702 | -13.3% |
| Total Equity | -238 | 415 | 161 | 905 | 1,196 | 826 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,575 | 3,136 | 2,961 | 2,237 | 144 | 696 | -23.0% |
| Cash & Equivalents | 297 | 1,759 | 728 | 1,464 | 835 | 119 | -16.8% |
| Net Debt | 2,278 | 1,377 | 2,232 | 774 | -691 | 577 | -24.0% |
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.
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): FY2021 ₾0 · FY2022 ₾904k · FY2023 ₾0 — 3-yr total ₾904k
Ownership & directors from companyinfo.ge (public corporate registry).