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ID 221269080 · FY 2018–2024 · 7 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზებისა და ავტობანების მოვლა-შენახვა და რეაბილიტაცია.
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 | 838 | 734 | 714 | 797 | 863 | 989 | 2,227 | +17.7% |
| Total Non-Current Assets | 220 | 183 | 140 | 114 | 94 | 87 | 101 | -12.1% |
| TOTAL ASSETS | 1,058 | 917 | 854 | 911 | 957 | 1,076 | 2,328 | +14.1% |
| Total Current Liabilities | 752 | 458 | 327 | 521 | 838 | 964 | 1,794 | +15.6% |
| Total Non-Current Liabilities | 73 | 0 | 0 | 71 | 0 | 0 | 0 | -0.5% |
| TOTAL LIABILITIES | 824 | 458 | 327 | 592 | 838 | 964 | 1,794 | +13.8% |
| Total Equity | 233 | 459 | 527 | 319 | 118 | 112 | 534 | +14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 109 | 23 | 0 | 141 | 160 | 0 | 0 | +10.0% |
| Cash & Equivalents | 2 | 61 | 67 | 32 | 120 | 44 | 98 | +90.4% |
| Net Debt | 107 | -38 | -67 | 110 | 40 | -44 | -98 | nmf |
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