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ID 446962993 · FY 2022–2024 · 3 years
,,ლიდერ+'' -ის საწარმოს ძირითადი საქმიანობააა, საინჟინრო მომსახურება.
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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,922 | 5,348 | 7,341 | +58.5% |
| TOTAL ASSETS | 2,922 | 5,348 | 7,341 | +58.5% |
| Total Current Liabilities | 2 | 2 | 4 | +69.0% |
| Total Non-Current Liabilities | 168 | 32 | 83 | -29.6% |
| TOTAL LIABILITIES | 169 | 34 | 87 | -28.1% |
| Total Equity | 2,753 | 5,314 | 7,254 | +62.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,894 | 4,193 | 5,913 | +76.7% |
| Net Debt | -1,894 | -4,193 | -5,913 | +76.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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