Loading company…
ID 405029810 · FY 2018–2024 · 7 years
Group parent — controls 1 company
მისი ძირითადი საქმიანობაა უძრავ ქონებასთან დაკავშირებული სრული მომსახურების გაწევა უძრავი ქონების მესაკუთრეებისთვის, მოიჯარეებისთვის, დეველოპერებისა და ინვესტორებისთვის.
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 | 986 | 699 | 657 | 1,976 | 2,145 | 2,192 | 2,929 | +19.9% |
| Total Non-Current Assets | 353 | 392 | 460 | 715 | 495 | 341 | 742 | +13.2% |
| TOTAL ASSETS | 1,339 | 1,091 | 1,117 | 2,690 | 2,640 | 2,533 | 3,671 | +18.3% |
| Total Current Liabilities | 0 | 0 | 0 | 1,161 | 758 | 344 | 843 | -10.1% |
| Total Non-Current Liabilities | 700 | 1,069 | 392 | 22 | 144 | 150 | 5 | nmf |
| TOTAL LIABILITIES | 700 | 1,069 | 392 | 1,183 | 902 | 494 | 848 | +3.3% |
| Total Equity | 639 | 22 | 725 | 1,507 | 1,738 | 2,039 | 2,822 | +28.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 37 | 464 | 442 | 196 | 385 | +79.5% |
| Cash & Equivalents | 403 | 263 | 52 | 580 | 294 | 365 | 657 | +8.5% |
| Net Debt | -403 | -263 | -15 | -116 | 148 | -169 | -273 | -6.3% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).