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ID 245436185 · FY 2018–2023 · 6 years
ძირითადი საქმიანობა შპს „სჯს ჯორჯია“ (შემდგომში ”ორგანიზაცია”) დაფუძნდა 1997 წლის 10 დეკემბერს, მარეგისტრირებელი ორგანო არის ვაკის რაიონის სასამართლო, იურიდიული მისამართი: საქართველო, ქ.
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 | 4,525 | 6,536 | 8,418 | 6,537 | 6,353 | 3,828 | -3.3% |
| Total Non-Current Assets | 1,207 | 988 | 929 | 795 | 1,039 | 2,627 | +16.8% |
| TOTAL ASSETS | 5,733 | 7,524 | 9,346 | 7,331 | 7,392 | 6,455 | +2.4% |
| Total Current Liabilities | 1,036 | 1,944 | 2,280 | 1,962 | 2,276 | 2,627 | +20.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 1,036 | 1,944 | 2,280 | 1,962 | 2,276 | 2,627 | +20.5% |
| Total Equity | 4,697 | 5,580 | 7,066 | 5,369 | 5,116 | 3,828 | -4.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,719 | 2,662 | 4,272 | 2,128 | 1,624 | 2,228 | +5.3% |
| Net Debt | -1,719 | -2,662 | -4,272 | -2,128 | -1,624 | -2,228 | +5.3% |
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).