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ID 401948372 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობის სფეროა - 46900 - საბითუმო ვაჭრობა - ძირითადათ საგზაო ბიტუმით .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,216 | 2,905 | +31.1% |
| Total Non-Current Assets | 142 | 0 | |
| TOTAL ASSETS | 2,358 | 2,905 | +23.2% |
| Total Current Liabilities | 1,357 | 2,905 | +114.0% |
| Total Non-Current Liabilities | 321 | -358 | nmf |
| TOTAL LIABILITIES | 1,679 | 2,546 | +51.7% |
| Total Equity | 679 | 358 | -47.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 10 | 10 | +0.0% |
| Cash & Equivalents | 0 | 58 | |
| Net Debt | 10 | -48 | nmf |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).