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ID 404536542 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აი.ელ. ეფ. გრუპ ჰოლდინგ (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს პროფესიონალური საკონსულტაციო, საინჟინრო, საზედამხედველო, ინფრასტრუქტურული და საპროექტო 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 860 | 4,659 | 6,333 | 7,324 | 3,360 | 3,676 | 4,316 | +30.8% |
| Total Non-Current Assets | 167 | 310 | 253 | 170 | 94 | 49 | 64 | -14.8% |
| TOTAL ASSETS | 1,027 | 4,969 | 6,586 | 7,495 | 3,454 | 3,725 | 4,379 | +27.3% |
| Total Current Liabilities | 948 | 2,811 | 4,856 | 3,990 | 1,015 | 604 | 1,135 | +3.0% |
| Total Non-Current Liabilities | 0 | 53 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 948 | 2,864 | 4,856 | 3,990 | 1,015 | 604 | 1,135 | +3.0% |
| Total Equity | 79 | 2,105 | 1,730 | 3,505 | 2,439 | 3,121 | 3,244 | +85.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 439 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 109 | 1,065 | 1,469 | 2,904 | 1,405 | 2,360 | 2,598 | +69.7% |
| Net Debt | 331 | -1,065 | -1,469 | -2,904 | -1,405 | -2,360 | -2,598 | nmf |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).