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ID 404484535 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აეკომ ჰოლდინგს ლიმიტედ (100.0%)
Principal activities. Principal activity of the Company is provision of planning, consulting, architectural and engineering design services to commercial clients in Georgia.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 847 | 417 | -50.8% |
| Total Non-Current Assets | 132 | 53 | -59.8% |
| TOTAL ASSETS | 979 | 470 | -52.0% |
| Total Current Liabilities | 5,826 | 6,640 | +14.0% |
| Total Non-Current Liabilities | 122 | 0 | |
| TOTAL LIABILITIES | 5,948 | 6,640 | +11.6% |
| Total Equity | -4,969 | -6,170 | +24.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,594 | 5,271 | +103.2% |
| Cash & Equivalents | 200 | 155 | -22.5% |
| Net Debt | 2,394 | 5,116 | +113.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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