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ID 206342698 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა საბითუმო ვაჭრობა საპოხი სითხეებით, აკუმულატორებით და სხვა.
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 | 772 | 673 | 878 | 863 | 957 | 1,074 | 1,404 | +10.5% |
| Total Non-Current Assets | 77 | 83 | 89 | 136 | 129 | 97 | 108 | +5.8% |
| TOTAL ASSETS | 849 | 756 | 967 | 999 | 1,086 | 1,171 | 1,512 | +10.1% |
| Total Current Liabilities | 285 | 401 | 397 | 504 | 415 | 283 | 321 | +2.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 285 | 401 | 397 | 504 | 415 | 283 | 321 | +2.0% |
| Total Equity | 564 | 355 | 570 | 495 | 671 | 888 | 1,191 | +13.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 198 | 401 | 397 | 484 | 395 | 250 | 317 | +8.2% |
| Cash & Equivalents | 85 | 135 | 219 | 13 | 120 | 9 | 8 | -32.6% |
| Net Debt | 113 | 266 | 178 | 471 | 275 | 241 | 309 | +18.3% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).