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ID 400014596 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა სატვირთო საგზაო ტრანსპორტით მომსახურება.
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 | 115 | 259 | 558 | 257 | 638 | 605 | 548 | +29.7% |
| Total Non-Current Assets | 485 | 589 | 794 | 1,075 | 1,399 | 1,756 | 1,896 | +25.5% |
| TOTAL ASSETS | 600 | 847 | 1,351 | 1,332 | 2,037 | 2,361 | 2,443 | +26.4% |
| Total Current Liabilities | 35 | 50 | 48 | 85 | 102 | 394 | 170 | +29.9% |
| Total Non-Current Liabilities | 223 | 157 | 78 | 0 | 0 | 0 | 261 | +2.7% |
| TOTAL LIABILITIES | 258 | 207 | 126 | 85 | 102 | 394 | 431 | +8.9% |
| Total Equity | 342 | 640 | 1,225 | 1,247 | 1,934 | 1,967 | 2,012 | +34.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 223 | 157 | 78 | 0 | 0 | 0 | 0 | -40.9% |
| Cash & Equivalents | 21 | 100 | 306 | 53 | 145 | 155 | 113 | +32.5% |
| Net Debt | 202 | 57 | -229 | -53 | -145 | -155 | -113 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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