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ID 215139605 · FY 2018–2024 · 7 years
საქმიანობის სფერო: საერთაშორისო გადაზიდვები და საექსპედიტორო მომსახურება.
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 | 949 | 1,147 | 1,551 | 2,210 | 2,095 | 2,268 | 2,736 | +19.3% |
| Total Non-Current Assets | 278 | 13 | 11 | 98 | 118 | 107 | 96 | -16.3% |
| TOTAL ASSETS | 1,227 | 1,160 | 1,562 | 2,308 | 2,213 | 2,376 | 2,832 | +15.0% |
| Total Current Liabilities | 887 | 488 | 605 | 1,429 | 1,350 | 1,464 | 1,505 | +9.2% |
| Total Non-Current Liabilities | 74 | 178 | 226 | 0 | 0 | 0 | 0 | +74.9% |
| TOTAL LIABILITIES | 960 | 666 | 830 | 1,429 | 1,350 | 1,464 | 1,505 | +7.8% |
| Total Equity | 266 | 494 | 732 | 879 | 863 | 911 | 1,327 | +30.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 12 | 203 | 226 | 403 | 434 | 322 | 340 | +75.5% |
| Cash & Equivalents | 108 | 103 | 140 | 124 | 152 | 93 | 70 | -7.0% |
| Net Debt | -96 | 100 | 86 | 279 | 283 | 228 | 270 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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