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ID 405022265 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ინვესტიციების განთავსებისა და მათი მართვის მომსახურებები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 787 | 1,244 | 2,108 | 2,849 | 6,509 | 6,886 | 5,159 | +36.8% |
| Total Non-Current Assets | 82 | 113 | 150 | 188 | 351 | 285 | 488 | +34.5% |
| TOTAL ASSETS | 869 | 1,357 | 2,258 | 3,037 | 6,860 | 7,171 | 5,647 | +36.6% |
| Total Current Liabilities | 25 | 116 | 30 | 45 | 2,787 | 2,390 | 3,040 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 25 | 116 | 30 | 45 | 2,787 | 2,390 | 3,040 | nmf |
| Total Equity | 844 | 1,240 | 2,228 | 2,992 | 4,073 | 4,781 | 2,607 | +20.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 273 | 80 | 1,430 | 1,895 | 2,132 | 4,783 | 3,243 | +51.1% |
| Net Debt | -273 | -80 | -1,430 | -1,895 | -2,132 | -4,783 | -3,243 | +51.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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