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ID 402193103 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 654 | 710 | 2,278 | +86.6% |
| Total Non-Current Assets | 8 | 22 | 60 | +178.5% |
| TOTAL ASSETS | 662 | 732 | 2,339 | +88.0% |
| Total Current Liabilities | 743 | 602 | 1,849 | +57.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 743 | 602 | 1,849 | +57.8% |
| Total Equity | -81 | 130 | 489 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 17 | 18 | 28 | +26.5% |
| Cash & Equivalents | 587 | 634 | 1,264 | +46.8% |
| Net Debt | -569 | -616 | -1,237 | +47.4% |
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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