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ID 404521521 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კოლიერს ინტერნეიშენალ ჯორჯია (100.0%)
მისი ძირითადი საქმიანობაა უძრავი ქონების შეფასება და მასთან დაკავშირებული სხვა საკონსულტაციო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 813 | 2,239 | 335 | 475 | 181 | 414 | -12.6% |
| Total Non-Current Assets | 148 | 132 | 123 | 339 | 227 | 105 | -6.7% |
| TOTAL ASSETS | 961 | 2,371 | 458 | 814 | 409 | 518 | -11.6% |
| Total Current Liabilities | 0 | 0 | 0 | 528 | 210 | 93 | -58.1% |
| Total Non-Current Liabilities | 137 | 335 | 97 | 0 | 0 | 0 | -15.8% |
| TOTAL LIABILITIES | 137 | 335 | 97 | 528 | 210 | 93 | -7.6% |
| Total Equity | 824 | 2,036 | 361 | 286 | 198 | 426 | -12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 232 | 149 | 87 | -38.7% |
| Cash & Equivalents | 220 | 76 | 18 | 206 | 46 | 108 | -13.2% |
| Net Debt | -220 | -76 | -18 | 26 | 103 | -21 | -37.5% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).