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ID 400099415 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით და საკუთნოებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,498 | 1,485 | 1,710 | 1,732 | +5.0% |
| Total Non-Current Assets | 43 | 57 | 39 | 62 | +12.7% |
| TOTAL ASSETS | 1,541 | 1,542 | 1,749 | 1,794 | +5.2% |
| Total Current Liabilities | 1,800 | 1,430 | 1,524 | 1,461 | -6.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,800 | 1,430 | 1,524 | 1,461 | -6.7% |
| Total Equity | -259 | 112 | 225 | 333 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 198 | 183 | 297 | 307 | +15.8% |
| Cash & Equivalents | 275 | 181 | 67 | 111 | -26.0% |
| Net Debt | -77 | 2 | 231 | 196 | nmf |
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