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ID 405086945 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს უძრავი ქონების მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 572 | 479 | 540 | 340 | 3,553 | +57.9% |
| Total Non-Current Assets | 2,293 | 1,992 | 1,866 | 1,982 | 13,763 | +56.5% |
| TOTAL ASSETS | 2,864 | 2,471 | 2,406 | 2,322 | 17,316 | +56.8% |
| Total Current Liabilities | 1,705 | 1,862 | 1,901 | 1,490 | 1,429 | -4.3% |
| Total Non-Current Liabilities | 2,009 | 1,635 | 1,798 | 1,790 | 15,722 | +67.3% |
| TOTAL LIABILITIES | 3,715 | 3,497 | 3,699 | 3,279 | 17,151 | +46.6% |
| Total Equity | -850 | -1,026 | -1,293 | -957 | 165 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,673 | 3,442 | 3,545 | 3,279 | 17,151 | +47.0% |
| Cash & Equivalents | 36 | 43 | 28 | 13 | 755 | +113.3% |
| Net Debt | 3,636 | 3,399 | 3,517 | 3,266 | 16,396 | +45.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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