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ID 402024910 · FY 2018–2019 · 2 years
კომპანიის ძირითადი საქმიანობაა საცალო 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 181 | 208 | +14.9% |
| Total Non-Current Assets | 261 | 148 | -43.3% |
| TOTAL ASSETS | 442 | 356 | -19.5% |
| Total Current Liabilities | 261 | 177 | -32.2% |
| Total Non-Current Liabilities | 0 | 1 | |
| TOTAL LIABILITIES | 261 | 178 | -31.8% |
| Total Equity | 181 | 178 | -1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 45 | 35 | -22.2% |
| Net Debt | -45 | -35 | -22.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).