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ID 406132055 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კონსულენტე ენელოჯიკა (97.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,397 | 2,131 | 2,636 | 5,178 | 3,313 | 3,341 | 3,045 | +4.1% |
| Total Non-Current Assets | 37 | 72 | 94 | 92 | 83 | 111 | 83 | +14.6% |
| TOTAL ASSETS | 2,434 | 2,203 | 2,731 | 5,269 | 3,397 | 3,452 | 3,128 | +4.3% |
| Total Current Liabilities | 1,379 | 709 | 515 | 2,593 | 145 | 219 | 14 | -53.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,379 | 709 | 515 | 2,593 | 145 | 219 | 14 | -53.4% |
| Total Equity | 1,055 | 1,494 | 2,216 | 2,676 | 3,252 | 3,232 | 3,114 | +19.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,216 | 1,038 | 812 | 2,715 | 1,481 | 1,498 | 1,271 | +0.7% |
| Net Debt | -1,216 | -1,038 | -812 | -2,715 | -1,481 | -1,498 | -1,271 | +0.7% |
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).