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ID 404940533 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გადაზიდვის მომსახურეობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,383 | 2,789 | 2,586 | 3,826 | 6,580 | 6,264 | +35.3% |
| Total Non-Current Assets | 1,366 | 983 | 1,095 | 6,222 | 2,282 | 1,825 | +6.0% |
| TOTAL ASSETS | 2,749 | 3,772 | 3,680 | 10,048 | 8,862 | 8,089 | +24.1% |
| Total Current Liabilities | 1,350 | 1,470 | 1,299 | 3,060 | 2,620 | 3,566 | +21.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,350 | 1,470 | 1,299 | 3,060 | 2,620 | 3,566 | +21.4% |
| Total Equity | 1,399 | 2,301 | 2,381 | 6,987 | 6,242 | 4,522 | +26.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,216 | 1,374 | 1,171 | 3,060 | 2,620 | 3,566 | +24.0% |
| Cash & Equivalents | 293 | 1,596 | 1,658 | 36 | 1,347 | 430 | +8.0% |
| Net Debt | 923 | -222 | -488 | 3,024 | 1,272 | 3,137 | +27.7% |
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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