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ID 406038639 · FY 2022–2023 · 2 years
ძირითადი საქმიანობა მოიცავს უძრავი ქონების იჯარით გაცემა, რომელიც წამოადგენს შემოსავლის მიღების ძირითად წყაროს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 141 | 705 | +398.4% |
| Total Non-Current Assets | 308 | 235 | -23.9% |
| TOTAL ASSETS | 450 | 939 | +108.8% |
| Total Current Liabilities | 2,506 | 4,862 | +94.0% |
| Total Non-Current Liabilities | 4,691 | 4,548 | -3.1% |
| TOTAL LIABILITIES | 7,197 | 9,410 | +30.7% |
| Total Equity | -6,747 | -8,470 | +25.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,691 | 4,548 | -3.1% |
| Cash & Equivalents | 1 | 0 | -73.9% |
| Net Debt | 4,691 | 4,548 | -3.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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