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ID 205240327 · FY 2018–2020 · 3 years
ობით შექმნილ, მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა: საიჯარო მომსახურება.
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 | 37 | 17 | 141 | +94.8% |
| Total Non-Current Assets | 1,727 | 1,670 | 1,615 | -3.3% |
| TOTAL ASSETS | 1,764 | 1,687 | 1,756 | -0.2% |
| Total Current Liabilities | 64 | 64 | 50 | -11.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 64 | 64 | 50 | -11.5% |
| Total Equity | 1,700 | 1,624 | 1,706 | +0.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 54 | 52 | 48 | -5.8% |
| Cash & Equivalents | 0 | 0 | 10 | +766.5% |
| Net Debt | 53 | 51 | 37 | -16.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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