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ID 401943545 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ნ-ჯგუფი + (100.0%)
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა ტელესაკომუნიკაციო მოწყობილობებით (ძირითადად მობილური ტელეფონებით).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,777 | 2,078 | 2,020 | -14.7% |
| Total Non-Current Assets | 10 | 8 | 0 | -20.0% |
| TOTAL ASSETS | 2,787 | 2,086 | 2,020 | -14.9% |
| Total Current Liabilities | 870 | 379 | 417 | -30.8% |
| Total Non-Current Liabilities | 0 | 28 | 0 | |
| TOTAL LIABILITIES | 870 | 407 | 417 | -30.8% |
| Total Equity | 1,917 | 1,679 | 1,603 | -8.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1 | 235 | 0 | nmf |
| Cash & Equivalents | 721 | 326 | 532 | -14.1% |
| Net Debt | -720 | -91 | -532 | -14.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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