Loading company…
ID 215133228 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საერთაშორისო გადაზიდვების ორგანიზება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 832 | 907 | 860 | 708 | 539 | 778 | -1.3% |
| Total Non-Current Assets | 0 | 1 | 1 | 1 | 46 | 1 | +30.4% |
| TOTAL ASSETS | 832 | 908 | 860 | 709 | 584 | 779 | -1.3% |
| Total Current Liabilities | 13 | 26 | 34 | 36 | 37 | 132 | +58.2% |
| Total Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 | 3 | +47.6% |
| TOTAL LIABILITIES | 13 | 27 | 34 | 36 | 37 | 135 | +59.0% |
| Total Equity | 819 | 881 | 826 | 673 | 547 | 644 | -4.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 174 | 288 | 533 | 387 | 320 | 398 | +18.1% |
| Net Debt | -174 | -288 | -533 | -387 | -320 | -398 | +18.1% |
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.
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).