Loading company…
ID 202192509 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა რკინა კავეულით და საყოფაცხოვრებო ხელსაწყოებით და მოწყობილობებით იურიდიული მისამართი: თბილისი, დიდუბის რაიონი, წერეთლის გამზ.
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 | 1 | 1 | 1 | 3,075 | 3,526 | 3,566 | 337 | nmf |
| Total Non-Current Assets | 4,896 | 4,339 | 4,663 | 1,372 | 1,375 | 1,832 | 5,157 | +0.9% |
| TOTAL ASSETS | 4,897 | 4,340 | 4,664 | 4,447 | 4,901 | 5,398 | 5,494 | +1.9% |
| Total Current Liabilities | 345 | 915 | 743 | 112 | 80 | 115 | 80 | -21.6% |
| Total Non-Current Liabilities | 134 | 89 | 84 | 258 | 382 | 262 | 841 | +35.8% |
| TOTAL LIABILITIES | 479 | 1,004 | 828 | 370 | 462 | 377 | 922 | +11.5% |
| Total Equity | 4,418 | 3,336 | 3,837 | 4,077 | 4,439 | 5,021 | 4,572 | +0.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 238 | 906 | 669 | 273 | 412 | 281 | 841 | +23.4% |
| Cash & Equivalents | 473 | 476 | 900 | 307 | 252 | 342 | 257 | -9.7% |
| Net Debt | -235 | 430 | -231 | -34 | 160 | -61 | 584 | 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).
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).