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ID 400122906 · FY 2023–2024 · 2 years
კინველ ჯორჯია (შემდგომში-”საზოგადოება”) საქმიანობის საგანს წარმოადგენს: საკონსულტაციო საქმიანობები ბიზნესის და მართვის სხვა საკითხებში, საბითუმო ვაჭრობა პარფიუმერიით და კოსმეტიკით
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 987 | 1,169 | +18.5% |
| Total Non-Current Assets | 281 | 126 | -55.3% |
| TOTAL ASSETS | 1,268 | 1,295 | +2.1% |
| Total Current Liabilities | 388 | 513 | +32.2% |
| Total Non-Current Liabilities | 1 | 5 | +400.0% |
| TOTAL LIABILITIES | 389 | 518 | +33.1% |
| Total Equity | 879 | 777 | -11.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 5 | 30 | +499.8% |
| Net Debt | -5 | -30 | +499.8% |
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).