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ID 204570160 · FY 2022–2024 · 3 years
ძირითადი საქმიანობაა სააღრიცხვო, აუდიტორული, საგადასახადო, იურიდიული და სხვა ბიზნეს საკონსულტაციო მომსახურებები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 794 | 947 | 1,418 | +33.7% |
| Total Non-Current Assets | 1,268 | 1,239 | 1,153 | -4.6% |
| TOTAL ASSETS | 2,061 | 2,186 | 2,571 | +11.7% |
| Total Current Liabilities | 202 | 313 | 278 | +17.2% |
| Total Non-Current Liabilities | 1,275 | 1,326 | 1,033 | -10.0% |
| TOTAL LIABILITIES | 1,477 | 1,639 | 1,311 | -5.8% |
| Total Equity | 584 | 547 | 1,260 | +46.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,231 | 1,248 | 1,001 | -9.8% |
| Cash & Equivalents | 57 | 110 | 125 | +47.9% |
| Net Debt | 1,174 | 1,138 | 876 | -13.6% |
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).
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