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ID 200276343 · FY 2018–2024 · 7 years
მის ძირითად საქმიანობას წარმოადგენს ავტო-სატრანსპორტო მომსახურება.
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 | 614 | 166 | 1,655 | 303 | 317 | 754 | 1,432 | +15.2% |
| Total Non-Current Assets | 537 | 66 | 2,327 | 2,671 | 2,533 | 2,582 | 1,769 | +22.0% |
| TOTAL ASSETS | 1,151 | 232 | 3,982 | 2,975 | 2,850 | 3,336 | 3,201 | +18.6% |
| Total Current Liabilities | 1,161 | 185 | 1,815 | 818 | 69 | 0 | 0 | -50.6% |
| Total Non-Current Liabilities | 55 | 284 | 661 | 829 | 1,175 | 1,237 | 354 | +36.4% |
| TOTAL LIABILITIES | 1,217 | 469 | 2,476 | 1,647 | 1,244 | 1,237 | 354 | -18.6% |
| Total Equity | -66 | -236 | 1,506 | 1,327 | 1,606 | 2,099 | 2,847 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 284 | 469 | 766 | 1,127 | 1,237 | 354 | +4.6% |
| Cash & Equivalents | 35 | 0 | 833 | 138 | 543 | 323 | 25 | -5.6% |
| Net Debt | -35 | 284 | -364 | 629 | 584 | 914 | 330 | nmf |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).