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ID 220410936 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობას რკინა კავეულით, საღებავეთით, აგრეთვე მითღებული ნედლეულით აწარმოებს სახურავებს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 69 | 1,114 | 1,314 | 1,429 | 2,216 | 2,940 | 3,291 | 3,679 | +76.4% |
| Total Non-Current Assets | 1,172 | 237 | 207 | 390 | 800 | 713 | 624 | 666 | -7.8% |
| TOTAL ASSETS | 1,241 | 1,351 | 1,521 | 1,819 | 3,016 | 3,653 | 3,914 | 4,345 | +19.6% |
| Total Current Liabilities | 11 | 23 | 113 | 129 | 537 | 407 | 180 | 87 | +34.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | nmf |
| TOTAL LIABILITIES | 11 | 23 | 113 | 129 | 537 | 407 | 205 | 87 | +34.2% |
| Total Equity | 1,230 | 1,328 | 1,408 | 1,690 | 2,479 | 3,246 | 3,709 | 4,258 | +19.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 341 | 135 | 25 | 0 | -72.7% |
| Cash & Equivalents | 62 | 70 | 346 | 94 | 7 | 73 | 357 | 790 | +43.9% |
| Net Debt | -62 | -70 | -346 | -94 | 334 | 63 | -331 | -790 | +43.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).