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ID 405020524 · FY 2020–2023 · 4 years
კომპანია პროდუქციას არ აწარმოებს, მის ძირითად საქმიანობას წარმოადგენს დედა კომპანიისთვის მომსახურების მიწოდებას და შესაბამისად, გაწეულ მომსახურებას აღრიცხავს ბასს 2-ის მოთხოვნების შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 271 | 49 | 102 | 98 | -28.6% |
| Total Non-Current Assets | 383 | 254 | 169 | 14 | -66.4% |
| TOTAL ASSETS | 654 | 303 | 271 | 113 | -44.3% |
| Total Current Liabilities | 554 | 321 | 208 | 118 | -40.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 554 | 321 | 208 | 118 | -40.4% |
| Total Equity | 100 | -18 | 63 | -5 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 430 | 318 | 195 | 0 | -32.8% |
| Cash & Equivalents | 151 | 46 | 39 | 1 | nmf |
| Net Debt | 280 | 272 | 155 | -1 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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