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ID 435433620 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა იურიდიული და მეწამე ფიზიკური პირებისათვის ფრილანსერების მიერ შესრულებული სამუშაოს მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,714 | 1,367 | 1,486 | 1,886 | 1,737 | -10.5% |
| Total Non-Current Assets | 687 | 832 | 1,140 | 1,108 | 1,116 | +12.9% |
| TOTAL ASSETS | 3,401 | 2,198 | 2,626 | 2,994 | 2,853 | -4.3% |
| Total Current Liabilities | 1,660 | 629 | 872 | 1,086 | 853 | -15.3% |
| Total Non-Current Liabilities | 468 | 371 | 522 | 449 | 366 | -6.0% |
| TOTAL LIABILITIES | 2,128 | 1,000 | 1,394 | 1,536 | 1,219 | -13.0% |
| Total Equity | 1,273 | 1,198 | 1,232 | 1,458 | 1,634 | +6.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,764 | 830 | 666 | 600 | 483 | -27.7% |
| Cash & Equivalents | 1,410 | 112 | 82 | 72 | 99 | -48.5% |
| Net Debt | 354 | 718 | 584 | 528 | 384 | +2.0% |
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).