Loading company…
ID 405004917 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს თავის საკუთრებაში არსებული ფართების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 631 | 603 | 3,518 | 568 | 897 | +9.2% |
| Total Non-Current Assets | 9,696 | 26,261 | 26,491 | 31,368 | 32,906 | +35.7% |
| TOTAL ASSETS | 10,327 | 26,864 | 30,010 | 31,936 | 33,802 | +34.5% |
| Total Current Liabilities | 6,170 | 6,326 | 7,277 | 7,772 | 9,592 | +11.7% |
| Total Non-Current Liabilities | 10,192 | 24,125 | 23,389 | 24,153 | 22,682 | +22.1% |
| TOTAL LIABILITIES | 16,362 | 30,451 | 30,667 | 31,925 | 32,274 | +18.5% |
| Total Equity | -6,035 | -3,586 | -657 | 11 | 1,528 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 16,099 | 30,024 | 30,050 | 31,278 | 31,310 | +18.1% |
| Cash & Equivalents | 0 | 1 | 2,976 | 1 | 160 | nmf |
| Net Debt | 16,098 | 30,023 | 27,074 | 31,277 | 31,149 | +17.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).