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ID 400014248 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამეურნეო და სამშენებლო წვრილმანი ხელსაწყოების საბითუმო და საცალო ვაჭრობა საქართველოში.
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 | 1,745 | 2,117 | 3,028 | 3,827 | 3,710 | 3,848 | 4,398 | +16.7% |
| Total Non-Current Assets | 0 | 15 | 26 | 41 | 21 | 18 | 15 | +104.8% |
| TOTAL ASSETS | 1,745 | 2,132 | 3,054 | 3,869 | 3,731 | 3,866 | 4,413 | +16.7% |
| Total Current Liabilities | 16 | 8 | 17 | 52 | 0 | 0 | 294 | +62.2% |
| Total Non-Current Liabilities | 10 | 0 | 2 | 6 | 6 | 29 | 46 | +28.9% |
| TOTAL LIABILITIES | 26 | 8 | 19 | 58 | 6 | 29 | 340 | +53.3% |
| Total Equity | 1,719 | 2,124 | 3,035 | 3,811 | 3,725 | 3,837 | 4,073 | +15.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 14 | 8 | 17 | 52 | 0 | 0 | 0 | +55.1% |
| Cash & Equivalents | 137 | 458 | 335 | 391 | 70 | 189 | 41 | -18.2% |
| Net Debt | -123 | -450 | -318 | -339 | -70 | -189 | -41 | -16.7% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).