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ID 405339931 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს რესფონსაბილითი ჯორჯია დანიშნულია რესფონსაბილითი ინვესთმენთს ეი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 290 | 1,169 | 1,778 | +147.7% |
| Total Non-Current Assets | 917 | 654 | 255 | -47.2% |
| TOTAL ASSETS | 1,207 | 1,823 | 2,033 | +29.8% |
| Total Current Liabilities | 587 | 1,258 | 1,329 | +50.4% |
| Total Non-Current Liabilities | 410 | 157 | 0 | -61.8% |
| TOTAL LIABILITIES | 998 | 1,415 | 1,329 | +15.4% |
| Total Equity | 209 | 408 | 704 | +83.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 217 | 1,147 | 1,757 | +184.8% |
| Net Debt | -217 | -1,147 | -1,757 | +184.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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