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ID 404700640 · FY 2023–2024 · 2 years
Subsidiary of შპს ტეკოპ (100.0%)
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს უძრავი ქოების, კერძოდ მიწის ნაკვეთების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 46,211 | 32,768 | -29.1% |
| Total Non-Current Assets | 4,758 | 3,439 | -27.7% |
| TOTAL ASSETS | 50,970 | 36,207 | -29.0% |
| Total Current Liabilities | 1 | 14 | +1886.7% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1 | 14 | +1886.7% |
| Total Equity | 50,969 | 36,194 | -29.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 13 | |
| Cash & Equivalents | 1,698 | 216 | -87.3% |
| Net Debt | -1,698 | -202 | -88.1% |
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.
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).