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ID 204909073 · FY 2018–2020 · 3 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს საინვესტიციო ქონების გაქირავება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 771 | 863 | 863 | +5.8% |
| Total Non-Current Assets | 4,821 | 5,141 | 5,084 | +2.7% |
| TOTAL ASSETS | 5,592 | 6,004 | 5,946 | +3.1% |
| Total Current Liabilities | 1,270 | 1,847 | 622 | -30.0% |
| Total Non-Current Liabilities | 980 | 719 | 0 | -26.6% |
| TOTAL LIABILITIES | 2,249 | 2,566 | 622 | -47.4% |
| Total Equity | 3,342 | 3,438 | 5,325 | +26.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,390 | 1,154 | 0 | -17.0% |
| Cash & Equivalents | 38 | 31 | 638 | +307.2% |
| Net Debt | 1,352 | 1,123 | -638 | nmf |
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): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0