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ID 404467607 · FY 2018–2024 · 7 years
მისი ძირითადი საქმიანობაა საინჟინრო საქმიანობები და მათთან დაკავშირებული ტექნიკური კონსულტირება, ზედამხედველობა და პროექტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,228 | 1,300 | 2,755 | 4,083 | 5,103 | 5,659 | 5,573 | +16.5% |
| Total Non-Current Assets | 50 | 39 | 33 | 22 | 22 | 15 | 309 | +35.5% |
| TOTAL ASSETS | 2,278 | 1,339 | 2,788 | 4,105 | 5,124 | 5,674 | 5,882 | +17.1% |
| Total Current Liabilities | 243 | 331 | 229 | 301 | 712 | 1,002 | 2,133 | +43.6% |
| Total Non-Current Liabilities | 839 | 375 | 72 | 58 | 48 | 27 | 0 | -49.8% |
| TOTAL LIABILITIES | 1,082 | 706 | 301 | 358 | 760 | 1,029 | 2,133 | +12.0% |
| Total Equity | 1,195 | 633 | 2,487 | 3,747 | 4,364 | 4,645 | 3,749 | +21.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 682 | 616 | 1,947 | 3,291 | 3,682 | 3,912 | 2,879 | +27.1% |
| Net Debt | -682 | -616 | -1,947 | -3,291 | -3,682 | -3,912 | -2,879 | +27.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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