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ID 400183975 · FY 2020–2023 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ტვირთების საგზაო, სარკინიგზო ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,635 | 2,431 | 5,534 | 10,228 | +84.3% |
| Total Non-Current Assets | 27 | 24 | 90 | 87 | +46.9% |
| TOTAL ASSETS | 1,662 | 2,455 | 5,624 | 10,315 | +83.8% |
| Total Current Liabilities | 769 | 2,181 | 3,248 | 8,084 | +119.1% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 769 | 2,181 | 3,248 | 8,084 | +119.1% |
| Total Equity | 893 | 274 | 2,376 | 2,230 | +35.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,273 | 1,531 | 3,491 | 7,217 | +78.3% |
| Net Debt | -1,273 | -1,531 | -3,491 | -7,217 | +78.3% |
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 ₾0 · FY2023 ₾190k — 2-yr total ₾190k