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ID 400302490 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს უძრავი ქონების იჯარით აღება და მისი ქვეიჯარის სახით გაცემა მესამე მხარეებზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 281 | 612 | 647 | 537 | +24.0% |
| Total Non-Current Assets | 4 | 3 | 4 | 3 | -4.6% |
| TOTAL ASSETS | 285 | 615 | 651 | 540 | +23.7% |
| Total Current Liabilities | 536 | 479 | 55 | 81 | -46.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 536 | 479 | 55 | 81 | -46.7% |
| Total Equity | -251 | 135 | 596 | 459 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 525 | 426 | 55 | 79 | -46.9% |
| Cash & Equivalents | 192 | 559 | 379 | 483 | +36.0% |
| Net Debt | 333 | -133 | -323 | -404 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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