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ID 402098751 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ავტომობილების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,669 | 2,746 | 5,096 | 10,486 | 9,339 | 3,299 | +4.3% |
| Total Non-Current Assets | 265 | 252 | 229 | 229 | 299 | 299 | +2.5% |
| TOTAL ASSETS | 2,934 | 2,998 | 5,325 | 10,715 | 9,638 | 3,597 | +4.2% |
| Total Current Liabilities | 2,858 | 3,047 | 4,902 | 10,625 | 10,235 | 7,520 | +21.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,858 | 3,047 | 4,902 | 10,625 | 10,235 | 7,520 | +21.3% |
| Total Equity | 76 | -49 | 423 | 90 | -597 | -3,923 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 627 | 62 | 107 | 331 | 292 | 127 | -27.4% |
| Net Debt | -627 | -62 | -107 | -331 | -292 | -127 | -27.4% |
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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