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ID 231960296 · FY 2018–2024 · 7 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზებისა და ავტობანების მოვლა-შენახვა.
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 | 24 | 88 | 303 | 35 | 145 | 172 | 38 | +7.6% |
| Total Non-Current Assets | 2,124 | 2,065 | 2,702 | 3,232 | 3,392 | 3,777 | 4,040 | +11.3% |
| TOTAL ASSETS | 2,148 | 2,153 | 3,005 | 3,267 | 3,537 | 3,949 | 4,078 | +11.3% |
| Total Current Liabilities | 16 | 70 | 325 | 763 | 768 | 580 | 481 | +77.0% |
| Total Non-Current Liabilities | 71 | 24 | 65 | 201 | 27 | 514 | 781 | +49.2% |
| TOTAL LIABILITIES | 87 | 94 | 390 | 964 | 794 | 1,095 | 1,262 | +56.3% |
| Total Equity | 2,062 | 2,059 | 2,615 | 2,303 | 2,743 | 2,855 | 2,816 | +5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 280 | 503 | +79.6% |
| Cash & Equivalents | 24 | 88 | 303 | 35 | 145 | 172 | 38 | +7.6% |
| Net Debt | -24 | -88 | -303 | -35 | -145 | 108 | 465 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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