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ID 206178447 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს დაცვის მომსახურება.
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 | 475 | 549 | 602 | 712 | 1,071 | 1,478 | 1,747 | +24.2% |
| Total Non-Current Assets | 604 | 720 | 790 | 886 | 855 | 824 | 805 | +4.9% |
| TOTAL ASSETS | 1,080 | 1,268 | 1,392 | 1,598 | 1,925 | 2,302 | 2,552 | +15.4% |
| Total Current Liabilities | 336 | 223 | 72 | 170 | 113 | 208 | 260 | -4.2% |
| Total Non-Current Liabilities | 95 | 171 | 113 | 51 | 17 | 0 | 0 | -34.6% |
| TOTAL LIABILITIES | 431 | 394 | 185 | 221 | 131 | 208 | 260 | -8.1% |
| Total Equity | 649 | 874 | 1,207 | 1,377 | 1,794 | 2,094 | 2,292 | +23.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 239 | 171 | 113 | 48 | 17 | 50 | 0 | -26.9% |
| Cash & Equivalents | 51 | 83 | 38 | 120 | 285 | 364 | 350 | +38.0% |
| Net Debt | 189 | 88 | 75 | -71 | -268 | -314 | -350 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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