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ID 402064635 · FY 2017–2024 · 8 years
Subsidiary of შპს ჰიტინგი 2023 (100.0%)
ძირითადი საქმიანობაა საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 169 | 1,311 | 1,406 | 1,842 | 2,503 | 3,430 | 4,923 | 6,888 | +69.9% |
| Total Non-Current Assets | 701 | 31 | 26 | 23 | 25 | 127 | 2,651 | 2,679 | +21.1% |
| TOTAL ASSETS | 870 | 1,341 | 1,432 | 1,866 | 2,528 | 3,557 | 7,575 | 9,567 | +40.9% |
| Total Current Liabilities | 198 | 181 | 163 | 195 | 457 | 359 | 315 | 1,161 | +28.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | 0 | 2,586 | 2,499 | nmf |
| TOTAL LIABILITIES | 198 | 181 | 163 | 195 | 457 | 359 | 2,901 | 3,659 | +51.7% |
| Total Equity | 672 | 1,161 | 1,269 | 1,671 | 2,071 | 3,198 | 4,674 | 5,908 | +36.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,586 | 2,499 | -3.4% |
| Cash & Equivalents | 7 | 135 | 146 | 477 | 430 | 958 | 767 | 474 | +84.5% |
| Net Debt | -7 | -135 | -146 | -477 | -430 | -958 | 1,818 | 2,024 | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).