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ID 405094017 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა: კომპანია ახორციელებს კორპორაცია USAID (აშშ-ს საერთაშორისო განვითარების სააგენტო) - ის ხელშეკრულების #AID 72011422C00001, ადგილობრივი თვითმართველობის პროგრამა“ („პროექტი“) განხორციელებას.
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 | 0 | 0 | 70 | 20 | 5 | +55.7% |
| Total Non-Current Assets | 741 | 1,156 | 3,267 | 347 | 695 | 532 | -6.4% |
| TOTAL ASSETS | 741 | 1,156 | 3,268 | 417 | 715 | 537 | -6.3% |
| Total Current Liabilities | 20 | 36 | 198 | 9 | 130 | 3 | -32.0% |
| Total Non-Current Liabilities | 721 | 1,120 | 3,070 | 408 | 585 | 534 | -5.8% |
| TOTAL LIABILITIES | 741 | 1,156 | 3,268 | 417 | 715 | 537 | -6.3% |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 110 | 98 | 0 | 0 | 0 | 0 | -11.1% |
| Cash & Equivalents | 61 | 9 | 363 | 51 | 419 | 268 | +34.6% |
| Net Debt | 49 | 89 | -363 | -51 | -419 | -268 | nmf |
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