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ID 245625140 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: – საზღვაო აგენტირება, ნავსადგურისა და პორტის კაპიტნის სამსახურებთან თანამშრომლობა; – ფორვარდინგი, საექსპედიტორო, სასურვეიერო საქმიანობა; – საზღვაო კონსალტინგი.
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 | 920 | 994 | 1,839 | 1,014 | 1,574 | 811 | 656 | -5.5% |
| Total Non-Current Assets | 427 | 401 | 376 | 365 | 530 | 507 | 566 | +4.8% |
| TOTAL ASSETS | 1,347 | 1,395 | 2,214 | 1,380 | 2,105 | 1,318 | 1,221 | -1.6% |
| Total Current Liabilities | 439 | 552 | 600 | 344 | 1,174 | 526 | 717 | +8.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 439 | 552 | 600 | 344 | 1,174 | 526 | 717 | +8.5% |
| Total Equity | 907 | 843 | 1,614 | 1,036 | 931 | 791 | 504 | -9.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 400 | 471 | 1,664 | 720 | 1,570 | 666 | 463 | +2.5% |
| Net Debt | -400 | -471 | -1,664 | -720 | -1,570 | -666 | -463 | +2.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2022 ₾880k · FY2023 ₾790k · FY2024 ₾618k — 3-yr total ₾2.3m