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ID 245407082 · FY 2018–2023 · 6 years
საზოგადოების საქმიანობის საგანი სატრანსპორტო მომსახურება; ფართის და სატრანსპორტო საშუალებების იჯარით გაცემა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 205 | 274 | 353 | 480 | 231 | 254 | +4.4% |
| Total Non-Current Assets | 1,143 | 1,153 | 1,128 | 1,295 | 1,614 | 1,720 | +8.5% |
| TOTAL ASSETS | 1,348 | 1,427 | 1,481 | 1,774 | 1,844 | 1,973 | +7.9% |
| Total Current Liabilities | 116 | 167 | 131 | 152 | 149 | 139 | +3.7% |
| Total Non-Current Liabilities | 1,224 | 1,162 | 1,034 | 1,480 | 1,287 | 1,274 | +0.8% |
| TOTAL LIABILITIES | 1,340 | 1,330 | 1,165 | 1,631 | 1,436 | 1,413 | +1.1% |
| Total Equity | 8 | 97 | 316 | 143 | 409 | 560 | +136.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,217 | 1,155 | 1,027 | 1,466 | 1,277 | 1,264 | +0.8% |
| Cash & Equivalents | 28 | 0 | 1 | 151 | 51 | 28 | -0.2% |
| Net Debt | 1,188 | 1,155 | 1,026 | 1,315 | 1,226 | 1,236 | +0.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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