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ID 445480729 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნო მომსახურება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 255 | 733 | 1,063 | 1,677 | 2,627 | 2,455 | +57.3% |
| Total Non-Current Assets | 95 | 466 | 935 | 1,165 | 1,378 | 2,319 | +89.4% |
| TOTAL ASSETS | 350 | 1,198 | 1,998 | 2,842 | 4,005 | 4,774 | +68.6% |
| Total Current Liabilities | 40 | 185 | 140 | 203 | 26 | 161 | +32.5% |
| Total Non-Current Liabilities | 100 | 446 | 608 | 355 | 264 | 185 | +13.2% |
| TOTAL LIABILITIES | 139 | 631 | 748 | 559 | 290 | 347 | +20.0% |
| Total Equity | 211 | 567 | 1,250 | 2,283 | 3,715 | 4,427 | +83.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 381 | 608 | 355 | 264 | 185 | -16.5% |
| Cash & Equivalents | 115 | 120 | 609 | 1,233 | 2,258 | 1,893 | +75.1% |
| Net Debt | -115 | 261 | -1 | -877 | -1,994 | -1,708 | +71.5% |
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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).