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ID 204529885 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა საგზაო სამშენებლო ტექნიკის და მოწყობილობების იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,019 | 1,567 | 2,572 | 3,600 | 3,948 | 4,910 | +37.0% |
| Total Non-Current Assets | 372 | 504 | 235 | 165 | 213 | 203 | -11.4% |
| TOTAL ASSETS | 1,391 | 2,071 | 2,807 | 3,765 | 4,161 | 5,113 | +29.7% |
| Total Current Liabilities | 161 | 699 | 303 | 580 | 429 | 373 | +18.3% |
| Total Non-Current Liabilities | 344 | 0 | 0 | 4 | 0 | 0 | -77.5% |
| TOTAL LIABILITIES | 506 | 699 | 303 | 584 | 429 | 373 | -5.9% |
| Total Equity | 886 | 1,372 | 2,505 | 3,181 | 3,731 | 4,740 | +39.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 344 | 393 | 0 | 0 | 0 | 0 | +14.3% |
| Cash & Equivalents | 286 | 666 | 1,123 | 1,873 | 1,947 | 2,374 | +52.7% |
| Net Debt | 58 | -273 | -1,123 | -1,873 | -1,947 | -2,374 | 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 (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).