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ID 405187710 · FY 2017–2024 · 8 years
ღნიშნული მუხლი მოიცავს მხოლოდ კომპანიის ძირითადი საქმიანობიდან (იურიდიული კონსულტაციებიდან) გამომუშავებულ შემოსავალს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,673 | 4,683 | 4,423 | 3,252 | 4,697 | 2,868 | 2,383 | 2,332 | -9.5% |
| Total Non-Current Assets | 53 | 121 | 107 | 75 | 47 | 26 | 119 | 99 | +9.3% |
| TOTAL ASSETS | 4,727 | 4,804 | 4,530 | 3,328 | 4,744 | 2,894 | 2,502 | 2,431 | -9.1% |
| Total Current Liabilities | 1,174 | 565 | 56 | 27 | 602 | 28 | 7 | 446 | -12.9% |
| Total Non-Current Liabilities | 3 | 4 | 9 | 13 | 31 | 13 | 13 | 1 | -14.2% |
| TOTAL LIABILITIES | 1,177 | 569 | 65 | 41 | 632 | 41 | 19 | 447 | -12.9% |
| Total Equity | 3,550 | 4,235 | 4,465 | 3,287 | 4,112 | 2,853 | 2,483 | 1,984 | -8.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 787 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | -31.6% |
| Cash & Equivalents | 2,201 | 2,826 | 2,947 | 1,538 | 2,498 | 1,359 | 939 | 769 | -13.9% |
| Net Debt | -1,414 | -2,287 | -2,947 | -1,538 | -2,498 | -1,359 | -939 | -769 | -8.3% |
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).