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ID 206331691 · FY 2022–2024 · 3 years
კომპანიის საქმიანობის აღწერა: აუდიტორული, ბუღალტრული და საკონსულტაციო მომსახურების მიწოდება; კომპანიის იურიდიული მისამართია : საქართველო, ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 725 | 1,106 | 1,770 | +56.3% |
| Total Non-Current Assets | 133 | 112 | 110 | -9.1% |
| TOTAL ASSETS | 858 | 1,218 | 1,880 | +48.1% |
| Total Current Liabilities | 228 | 314 | 441 | +39.0% |
| Total Non-Current Liabilities | 60 | 168 | 168 | +67.4% |
| TOTAL LIABILITIES | 288 | 482 | 609 | +45.3% |
| Total Equity | 569 | 736 | 1,271 | +49.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 68 | 168 | 168 | +57.2% |
| Cash & Equivalents | 238 | 355 | 672 | +68.0% |
| Net Debt | -170 | -187 | -504 | +72.1% |
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