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ID 204533282 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საოფისე ფართების გაქირავება.
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 | 20,645 | 10,447 | 11,099 | 10,601 | 17,274 | 15,279 | 16,420 | -3.7% |
| Total Non-Current Assets | 25,564 | 23,459 | 21,355 | 19,269 | 8,505 | 4,679 | 0 | -28.8% |
| TOTAL ASSETS | 46,208 | 33,906 | 32,454 | 29,869 | 25,779 | 19,958 | 16,420 | -15.8% |
| Total Current Liabilities | 9,215 | 63,471 | 73,280 | 65,266 | 49,207 | 39,293 | 33,047 | +23.7% |
| Total Non-Current Liabilities | 68,145 | 0 | -0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 77,360 | 63,471 | 73,280 | 65,266 | 49,207 | 39,293 | 33,047 | -13.2% |
| Total Equity | -31,152 | -29,565 | -40,826 | -35,396 | -23,429 | -19,335 | -16,627 | -9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 77,265 | 63,365 | 73,188 | 65,221 | 49,148 | 39,289 | 33,039 | -13.2% |
| Cash & Equivalents | 9,729 | 23 | 109 | 940 | 1,515 | 726 | 461 | -39.9% |
| Net Debt | 67,535 | 63,342 | 73,079 | 64,280 | 47,633 | 38,563 | 32,578 | -11.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).