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ID 205042130 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა უზრუნველყოს პასუხისმგებლოსბის ქვეშ მყოფი ობიექტების უსაფრთხოების დაცვა, ასევე უსაფრთხოების და ვიდეო სამეთვალყურეო სისტემების მიწოდება და მონტაჯი, ჯიპიეს მონიტორინგი.
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 | 506 | 737 | 797 | 686 | 776 | 1,035 | 941 | +10.9% |
| Total Non-Current Assets | 124 | 291 | 181 | 141 | 95 | 236 | 652 | +31.9% |
| TOTAL ASSETS | 630 | 1,028 | 977 | 826 | 870 | 1,271 | 1,592 | +16.7% |
| Total Current Liabilities | 8 | 3 | 374 | 224 | 305 | 490 | 569 | +103.0% |
| Total Non-Current Liabilities | 141 | 339 | 0 | 0 | 0 | 0 | 0 | +140.3% |
| TOTAL LIABILITIES | 149 | 342 | 374 | 224 | 305 | 490 | 569 | +25.0% |
| Total Equity | 480 | 686 | 603 | 602 | 565 | 781 | 1,024 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 215 | 242 | 289 | 273 | 244 | 303 | 303 | +5.9% |
| Net Debt | -215 | -242 | -289 | -273 | -244 | -303 | -303 | +5.9% |
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).
Ownership & directors from companyinfo.ge (public corporate registry).