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ID 202441189 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა: საბითუმო ვაჭრობა ტელესაკომუნიკაციო მოწყობილობებით (46522)
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 | 1,987 | 2,915 | 1,831 | 4,418 | 6,278 | 5,420 | 6,525 | +21.9% |
| Total Non-Current Assets | 2,631 | 3,310 | 4,980 | 3,684 | 4,679 | 6,543 | 6,859 | +17.3% |
| TOTAL ASSETS | 4,617 | 6,225 | 6,811 | 8,102 | 10,957 | 11,964 | 13,385 | +19.4% |
| Total Current Liabilities | 974 | 1,426 | 903 | 959 | 2,927 | 2,917 | 3,976 | +26.4% |
| Total Non-Current Liabilities | 0 | -0 | -0 | 306 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 974 | 1,426 | 903 | 1,264 | 2,927 | 2,917 | 3,976 | +26.4% |
| Total Equity | 3,643 | 4,799 | 5,908 | 6,838 | 8,030 | 9,047 | 9,409 | +17.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 443 | 339 | 308 | 692 | 1,925 | 2,283 | 3,137 | +38.6% |
| Cash & Equivalents | 550 | 751 | 1,359 | 566 | 712 | 334 | 708 | +4.3% |
| Net Debt | -107 | -412 | -1,051 | 127 | 1,213 | 1,949 | 2,430 | nmf |
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