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ID 405075644 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საფინანსო მომსახურების სხვა საქმიანობები, სადაზღვევო და საპენსიო ფონდების გარდა, სხვა დაჯგუფებებში ჩაურთველი, კერძოდ, ჩასარიცხი აპარატებით მომსახურება.
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 | 1,720 | 1,456 | 1,984 | 1,307 | 1,175 | 1,391 | -4.2% |
| Total Non-Current Assets | 256 | 213 | 429 | 528 | 480 | 406 | +9.7% |
| TOTAL ASSETS | 1,975 | 1,669 | 2,413 | 1,835 | 1,656 | 1,797 | -1.9% |
| Total Current Liabilities | 532 | 519 | 572 | 492 | 194 | 363 | -7.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 200 | 350 | 338 | nmf |
| TOTAL LIABILITIES | 532 | 519 | 572 | 692 | 544 | 701 | +5.7% |
| Total Equity | 1,444 | 1,150 | 1,841 | 1,143 | 1,111 | 1,097 | -5.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 200 | 393 | 580 | +70.2% |
| Cash & Equivalents | 1,119 | 795 | 1,105 | 855 | 85 | 13 | -58.9% |
| Net Debt | -1,119 | -795 | -1,105 | -655 | 308 | 567 | nmf |
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