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ID 212819360 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საკუთარი ფართების იჯარით გაცემა ბაზრობის ტერიტორიაზე.
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 | 14 | 2,180 | 2,705 | 2,868 | 3,506 | 4,736 | 3,040 | nmf |
| Total Non-Current Assets | 4,507 | 3,820 | 3,831 | 3,589 | 3,270 | 3,339 | 4,534 | +0.1% |
| TOTAL ASSETS | 4,521 | 6,000 | 6,536 | 6,456 | 6,776 | 8,074 | 7,574 | +9.0% |
| Total Current Liabilities | 176 | 62 | 131 | 110 | 92 | 122 | 122 | -5.9% |
| Total Non-Current Liabilities | 49 | 5 | 0 | -0 | 513 | 711 | 449 | +44.6% |
| TOTAL LIABILITIES | 225 | 67 | 131 | 110 | 605 | 833 | 572 | +16.8% |
| Total Equity | 4,296 | 5,933 | 6,405 | 6,347 | 6,171 | 7,241 | 7,002 | +8.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1 | 2,173 | 2,696 | 2,416 | 138 | 68 | 88 | +109.4% |
| Net Debt | -1 | -2,173 | -2,696 | -2,416 | -138 | -68 | -88 | +109.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
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).