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ID 215147400 · FY 2021–2022 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სახმელეთო სატრანსპორტო გადაზიდვები (საერტაშორისო გადაზიდვა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Current Assets | 441 | 231 | -47.5% |
| Total Non-Current Assets | 24 | 173 | +632.6% |
| TOTAL ASSETS | 464 | 405 | -12.9% |
| Total Current Liabilities | 365 | 437 | +19.8% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 365 | 437 | +19.9% |
| Total Equity | 100 | -33 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 307 | 294 | -4.5% |
| Cash & Equivalents | 194 | 154 | -20.4% |
| Net Debt | 113 | 139 | +22.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).