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ID 206248130 · FY 2021–2023 · 3 years
კომპანიის ძირითადი სამეწარმეო საქმიანობა 2023 წელს წარმოადგენს 64920 - სხვა სახის საკრედიტო მომსახურებას კომპანიის იურიდიული მისამართია: საქართველო, ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 10,229 | 10,016 | 9,171 | -5.3% |
| Total Non-Current Assets | 722 | 639 | 1,775 | +56.8% |
| TOTAL ASSETS | 10,951 | 10,654 | 10,946 | -0.0% |
| Total Current Liabilities | 8,045 | 8,394 | 8,549 | +3.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 8,045 | 8,394 | 8,549 | +3.1% |
| Total Equity | 2,906 | 2,260 | 2,397 | -9.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,894 | 8,371 | 8,189 | +1.8% |
| Cash & Equivalents | 358 | 354 | 810 | +50.5% |
| Net Debt | 7,536 | 8,018 | 7,378 | -1.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).