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ID 21001006925 · FY 2021–2024 · 4 years
ძირითად საქმიანობას წარმოადგენს საწვავით ვაჭრობა ავტო გასამართი სადგურიდან.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 938 | 1,297 | 1,445 | 1,185 | +8.1% |
| Total Non-Current Assets | 273 | 257 | 252 | 237 | -4.6% |
| TOTAL ASSETS | 1,210 | 1,554 | 1,696 | 1,422 | +5.5% |
| Total Current Liabilities | 457 | 711 | 1,008 | 1,422 | +45.9% |
| Total Non-Current Liabilities | 550 | 450 | 315 | 0 | -24.3% |
| TOTAL LIABILITIES | 1,007 | 1,161 | 1,323 | 1,422 | +12.2% |
| Total Equity | 203 | 394 | 373 | 0 | +35.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 556 | 456 | 315 | 0 | -24.7% |
| Cash & Equivalents | 5 | 3 | 76 | 85 | +156.4% |
| Net Debt | 551 | 453 | 239 | -85 | nmf |
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).