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ID 401982226 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს ავტომობილების ნაწილებით საცალო და 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 | 3,009 | 3,465 | 3,833 | 4,642 | 748 | 1,147 | 1,150 | -14.8% |
| Total Non-Current Assets | 39 | 39 | 0 | 28 | 4,510 | 3,982 | 4,339 | nmf |
| TOTAL ASSETS | 3,048 | 3,504 | 3,833 | 4,670 | 5,257 | 5,129 | 5,489 | +10.3% |
| Total Current Liabilities | 0 | 0 | 124 | 158 | 0 | 5 | 0 | -65.0% |
| Total Non-Current Liabilities | 60 | 50 | 0 | 0 | 0 | 0 | 0 | -16.7% |
| TOTAL LIABILITIES | 60 | 50 | 124 | 158 | 0 | 5 | 0 | -38.4% |
| Total Equity | 2,988 | 3,454 | 3,709 | 4,511 | 5,257 | 5,124 | 5,489 | +10.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 60 | 50 | 0 | 0 | 0 | 0 | 0 | -16.7% |
| Cash & Equivalents | 68 | 318 | 180 | 411 | 309 | 349 | 707 | +47.7% |
| Net Debt | -8 | -268 | -180 | -411 | -309 | -349 | -707 | +110.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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