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ID 445472774 · FY 2018–2024 · 7 years
მის საქმიანობის სფეროს წარმოადგენს გემების ტექნიკური დათვალიერება და რემონტი.
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 | 4,186 | 1,346 | 644 | 1,140 | 5,263 | 1,961 | 944 | -22.0% |
| Total Non-Current Assets | 234 | 417 | 439 | 283 | 428 | 1,192 | 1,567 | +37.3% |
| TOTAL ASSETS | 4,420 | 1,763 | 1,083 | 1,423 | 5,692 | 3,153 | 2,511 | -9.0% |
| Total Current Liabilities | 0 | 4 | 3 | 0 | 5,419 | 929 | 589 | nmf |
| Total Non-Current Liabilities | 4,216 | 913 | 276 | 155 | 0 | 0 | 0 | -66.7% |
| TOTAL LIABILITIES | 4,216 | 917 | 278 | 155 | 5,419 | 929 | 589 | -28.0% |
| Total Equity | 205 | 845 | 805 | 1,268 | 273 | 2,224 | 1,922 | +45.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 477 | 184 | 0 | 0 | 0 | 0 | -61.4% |
| Cash & Equivalents | 811 | 49 | 192 | 326 | 494 | 636 | 569 | -5.7% |
| Net Debt | -811 | 428 | -8 | -326 | -494 | -636 | -569 | -5.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).