Loading company…
ID 202054542 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის სფერო მოიცავს სატვირთო და მსუბუქი ა/მანქანების საბურავებით, საპოხი ზეთით , აკუმულატორებით და ფილტრებით ვაჭრობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,111 | 527 | 500 | -32.9% |
| Total Non-Current Assets | 858 | 822 | 744 | -6.8% |
| TOTAL ASSETS | 1,969 | 1,349 | 1,245 | -20.5% |
| Total Current Liabilities | 350 | 409 | 399 | +6.7% |
| Total Non-Current Liabilities | 1,120 | 908 | 905 | -10.1% |
| TOTAL LIABILITIES | 1,470 | 1,318 | 1,304 | -5.8% |
| Total Equity | 498 | 31 | -59 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,259 | 1,156 | 1,158 | -4.1% |
| Cash & Equivalents | 52 | 64 | 21 | -36.1% |
| Net Debt | 1,207 | 1,092 | 1,136 | -3.0% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).