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ID 211400517 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა: “ობიექტების კომპლექსური დამხმარე მომსახურება” (81100).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6 | 8 | 22 | 6 | 2 | 493 | 510 | 640 | nmf |
| Total Non-Current Assets | 974 | 809 | 793 | 598 | 562 | 106 | 86 | 157 | -22.9% |
| TOTAL ASSETS | 980 | 817 | 815 | 604 | 565 | 599 | 596 | 798 | -2.9% |
| Total Current Liabilities | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | -0.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | -0.7% |
| Total Equity | 752 | 817 | 815 | 604 | 565 | 599 | 596 | 580 | -3.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash & Equivalents | 6 | 24 | 12 | 12 | 5 | 114 | 54 | 14 | +13.4% |
| Net Debt | 222 | -24 | -12 | -12 | -5 | -114 | -54 | -14 | nmf |
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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).