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ID 211404531 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო და საცალო ვაჭრობა სანტექნიკური მოწყობილობებით .
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 | 3,763 | 4,260 | 4,701 | 4,133 | 5,042 | 5,429 | 5,821 | +7.5% |
| Total Non-Current Assets | 920 | 898 | 862 | 1,560 | 1,562 | 1,690 | 1,805 | +11.9% |
| TOTAL ASSETS | 4,683 | 5,159 | 5,562 | 5,693 | 6,604 | 7,119 | 7,626 | +8.5% |
| Total Current Liabilities | 95 | 88 | 72 | 261 | 363 | 392 | 720 | +40.2% |
| Total Non-Current Liabilities | 0 | 28 | 75 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 95 | 116 | 146 | 261 | 363 | 392 | 720 | +40.2% |
| Total Equity | 4,588 | 5,042 | 5,416 | 5,432 | 6,241 | 6,727 | 6,906 | +7.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,389 | 1,686 | 1,615 | 1,037 | 1,293 | 1,106 | 826 | -8.3% |
| Net Debt | -1,389 | -1,686 | -1,615 | -1,037 | -1,293 | -1,106 | -826 | -8.3% |
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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).