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ID 205102280 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამაუწყებლო ტექნიკის საბითუმო და საცალო ვაჭრობა და მასთან დაკავშირებული მომსახურების გაწევა.
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 | 994 | 3,753 | 2,370 | 2,351 | 1,414 | 1,560 | 3,693 | +24.4% |
| Total Non-Current Assets | 115 | 59 | 55 | 38 | 38 | 47 | 40 | -16.3% |
| TOTAL ASSETS | 1,110 | 3,812 | 2,424 | 2,389 | 1,452 | 1,607 | 3,732 | +22.4% |
| Total Current Liabilities | 324 | 2,335 | 468 | 846 | 306 | 826 | 2,680 | +42.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 324 | 2,335 | 468 | 846 | 306 | 826 | 2,680 | +42.2% |
| Total Equity | 786 | 1,477 | 1,957 | 1,543 | 1,147 | 781 | 1,053 | +5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 507 | 1,403 | +176.6% |
| Cash & Equivalents | 449 | 1,914 | 1,561 | 1,333 | 369 | 287 | 844 | +11.1% |
| Net Debt | -449 | -1,914 | -1,561 | -1,333 | -369 | 220 | 559 | 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).