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ID 404914535 · FY 2021–2024 · 4 years
საზოგადეობის ძირითად საქმიანობას წარმოადგენს მეტეოროლოგიური და ჰიდროლოგიური მოწყობილობების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 200 | 3,141 | 3,081 | 5,691 | +205.2% |
| Total Non-Current Assets | 2,564 | -43 | -39 | -33 | nmf |
| TOTAL ASSETS | 2,764 | 3,099 | 3,042 | 5,658 | +27.0% |
| Total Current Liabilities | 561 | 673 | 2,312 | 2,177 | +57.1% |
| Total Non-Current Liabilities | 310 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 871 | 673 | 2,312 | 2,177 | +35.7% |
| Total Equity | 1,893 | 2,425 | 731 | 3,481 | +22.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,964 | 2,069 | 1,715 | 3,621 | +22.6% |
| Net Debt | -1,964 | -2,069 | -1,715 | -3,621 | +22.6% |
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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