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ID 400218992 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს მეორადი და ახალი ა/მ საბურავების საცალო - საბითუმო ვაჭრობა.
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 | 260 | 4,523 | 5,670 | 6,270 | 4,884 | 4,699 | 4,149 | +58.7% |
| Total Non-Current Assets | 3,038 | 209 | 1,255 | 630 | 1,901 | 1,809 | 2,231 | -5.0% |
| TOTAL ASSETS | 3,298 | 4,732 | 6,925 | 6,900 | 6,785 | 6,508 | 6,380 | +11.6% |
| Total Current Liabilities | 1,213 | 2,641 | 3,004 | 1,744 | 1,110 | 0 | 0 | -2.2% |
| Total Non-Current Liabilities | 2,257 | 2,101 | 3,274 | 2,472 | 981 | 725 | 163 | -35.5% |
| TOTAL LIABILITIES | 3,470 | 4,743 | 6,278 | 4,216 | 2,091 | 725 | 163 | -39.9% |
| Total Equity | -172 | -10 | 647 | 2,684 | 4,695 | 5,783 | 6,217 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,035 | 2,524 | 3,465 | 1,756 | 1,110 | 0 | 0 | +1.8% |
| Cash & Equivalents | 203 | 106 | 599 | 206 | 569 | 436 | 1,173 | +34.0% |
| Net Debt | 832 | 2,418 | 2,866 | 1,550 | 541 | -436 | -1,173 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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