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ID 404862314 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საოფისე ფართების გაქირავება-მენეჯმენტი.
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 | 1,868 | 1,950 | 2,696 | 2,859 | 2,297 | 1,328 | 1,484 | -3.8% |
| Total Non-Current Assets | 903 | 840 | 345 | 201 | 0 | 0 | 0 | nmf |
| TOTAL ASSETS | 2,770 | 2,790 | 3,041 | 3,060 | 2,297 | 1,328 | 1,484 | -9.9% |
| Total Current Liabilities | 12,295 | 11,998 | 12,675 | 11,276 | 8,840 | 5,698 | 4,343 | -15.9% |
| Total Non-Current Liabilities | 32 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 12,327 | 11,998 | 12,675 | 11,276 | 8,840 | 5,698 | 4,343 | -16.0% |
| Total Equity | -9,556 | -9,209 | -9,635 | -8,216 | -6,543 | -4,370 | -2,860 | -18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 180 | 374 | 919 | 1,333 | 1,265 | 884 | 1,055 | +34.3% |
| Net Debt | -180 | -374 | -919 | -1,333 | -1,265 | -884 | -1,055 | +34.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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