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ID 404874052 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საკონსულტაციო საქმიანობები ბიზნესის და მართვის სხვა საკითხებში.
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 | 1,207 | 1,473 | 413 | 390 | 160 | 132 | -35.7% |
| Total Non-Current Assets | 93 | 257 | 954 | 968 | 915 | 871 | +56.6% |
| TOTAL ASSETS | 1,299 | 1,730 | 1,367 | 1,358 | 1,076 | 1,004 | -5.0% |
| Total Current Liabilities | 431 | 433 | 315 | 483 | 268 | 290 | -7.6% |
| Total Non-Current Liabilities | 831 | 994 | 954 | 779 | 785 | 577 | -7.0% |
| TOTAL LIABILITIES | 1,262 | 1,427 | 1,270 | 1,262 | 1,053 | 866 | -7.2% |
| Total Equity | 37 | 303 | 97 | 96 | 23 | 137 | +29.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 896 | 988 | 1,052 | 891 | 785 | 577 | -8.4% |
| Cash & Equivalents | 74 | 353 | 185 | 154 | 90 | 34 | -14.5% |
| Net Debt | 823 | 635 | 866 | 736 | 695 | 543 | -8.0% |
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).
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).