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ID 406315893 · FY 2022–2024 · 3 years
Subsidiary of აი თი ემ სი (100.0%)
კომპანიის ძირითადი საქმიანობას წარმოადგენს სხვადასხვა სახის გადაზიდვის მომსახურება ქვეყნის შიგნით და ქვეყნის ფარგლებს გარეთ.
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 | 2,286 | 4,377 | 5,265 | +51.8% |
| Total Non-Current Assets | 314 | 218 | 284 | -4.9% |
| TOTAL ASSETS | 2,600 | 4,596 | 5,550 | +46.1% |
| Total Current Liabilities | 1,272 | 3,078 | 4,424 | +86.5% |
| Total Non-Current Liabilities | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 1,272 | 3,078 | 4,424 | +86.5% |
| Total Equity | 1,328 | 1,517 | 1,126 | -7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 949 | 2,289 | 2,874 | +74.0% |
| Cash & Equivalents | 160 | 366 | 132 | -9.0% |
| Net Debt | 789 | 1,923 | 2,742 | +86.4% |
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).