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ID 400298922 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობა : კომპანია ახორციელებს თურქეთიდან და ჩინეთიდან საქართველოს მიმართულებით ტვირთების გადაზიდვას როგორც სახმელეთო ასევე საჰაერო გზით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 909 | 59 | -93.5% |
| Total Non-Current Assets | -65 | 579 | nmf |
| TOTAL ASSETS | 845 | 638 | -24.5% |
| Total Current Liabilities | 909 | 432 | -52.5% |
| Total Non-Current Liabilities | -72 | 796 | nmf |
| TOTAL LIABILITIES | 837 | 1,228 | +46.7% |
| Total Equity | 8 | -591 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 560 | 796 | +42.3% |
| Cash & Equivalents | 3 | 1 | -73.4% |
| Net Debt | 556 | 796 | +43.0% |
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).
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