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ID 404544418 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საინჟინრო საქმიანობები და მათთან დაკავშირებული ტექნიკური კონსულტირება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,569 | 2,412 | +53.7% |
| Total Non-Current Assets | 2 | 1 | -25.2% |
| TOTAL ASSETS | 1,571 | 2,413 | +53.6% |
| Total Current Liabilities | 191 | 157 | -17.8% |
| Total Non-Current Liabilities | 1,002 | 1,370 | +36.7% |
| TOTAL LIABILITIES | 1,193 | 1,526 | +28.0% |
| Total Equity | 378 | 887 | +134.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 546 | 538 | -1.5% |
| Cash & Equivalents | 145 | 855 | +489.8% |
| Net Debt | 401 | -317 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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