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ID 400074183 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საგადასახადო კონსულტაციები/აუდიტი, სხვადასხვა ბუღალტრული და იურიდიული მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,045 | 1,176 | 958 | 901 | 1,158 | 1,517 | +7.7% |
| Total Non-Current Assets | 900 | 856 | 896 | 2,127 | 2,314 | 2,211 | +19.7% |
| TOTAL ASSETS | 1,944 | 2,032 | 1,853 | 3,029 | 3,473 | 3,728 | +13.9% |
| Total Current Liabilities | 194 | 262 | 465 | 155 | 162 | 163 | -3.4% |
| Total Non-Current Liabilities | 423 | 349 | -0 | 659 | 708 | 789 | +13.3% |
| TOTAL LIABILITIES | 617 | 611 | 465 | 814 | 870 | 952 | +9.1% |
| Total Equity | 1,327 | 1,421 | 1,389 | 2,214 | 2,603 | 2,776 | +15.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 541 | 497 | 311 | 659 | 708 | 789 | +7.8% |
| Cash & Equivalents | 333 | 556 | 356 | 377 | 401 | 731 | +17.0% |
| Net Debt | 209 | -59 | -45 | 282 | 307 | 58 | -22.6% |
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