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ID 405217082 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება რეზიდ ჰოლდინგ (100.0%)
დაარსდა 2017 წლის 06 ივლისს, კომპანიის ძირითად საქმიანობას წარმოადგენს ობიექტების კომპლექსური მომსახურების გაწევა.
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 | 665 | 992 | 1,473 | 2,465 | 3,024 | 3,921 | +42.6% |
| Total Non-Current Assets | 225 | 190 | 133 | 1,651 | 1,841 | 1,807 | +51.6% |
| TOTAL ASSETS | 890 | 1,182 | 1,606 | 4,116 | 4,866 | 5,728 | +45.1% |
| Total Current Liabilities | 955 | 575 | 195 | 247 | 348 | 323 | -19.5% |
| Total Non-Current Liabilities | -0 | 2 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 955 | 577 | 195 | 247 | 348 | 323 | -19.5% |
| Total Equity | -65 | 606 | 1,410 | 3,869 | 4,517 | 5,404 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 136 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 43 | 120 | 51 | 548 | 523 | 771 | +77.8% |
| Net Debt | -43 | 16 | -51 | -548 | -523 | -771 | +77.8% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).