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ID 412737301 · FY 2018–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს თავისუფალ ინდუსტრიულ ზონაში საბროკერო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,060 | 254 | 5,487 | 12,790 | 11,429 | +48.6% |
| Total Non-Current Assets | 137 | 542 | 0 | 0 | 0 | +296.0% |
| TOTAL ASSETS | 1,197 | 796 | 5,487 | 12,790 | 11,429 | +45.6% |
| Total Current Liabilities | 19 | 27 | 1,646 | 3,457 | 6,837 | nmf |
| Total Non-Current Liabilities | 989 | 1,276 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,007 | 1,303 | 1,646 | 3,457 | 6,837 | +37.6% |
| Total Equity | 190 | -507 | 3,841 | 9,333 | 4,593 | +70.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 935 | 104 | 2,449 | 7,748 | 5,500 | +34.4% |
| Net Debt | -935 | -104 | -2,449 | -7,748 | -5,500 | +34.4% |
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