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ID 404383225 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობააკომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სხვა მანქანებით და მოწყობილობებით, საბითუმო ვაჭრობა ელექტრონული ნაწილებით და მონტაჟით.
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 | 2,269 | 856 | 1,173 | 2,005 | 1,019 | 5,957 | 901 | -14.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 124 | 229 | 204 | 198 | +16.7% |
| TOTAL ASSETS | 2,269 | 856 | 1,173 | 2,129 | 1,247 | 6,161 | 1,099 | -11.4% |
| Total Current Liabilities | 2,490 | 843 | 527 | 1,239 | 554 | 5,308 | 392 | -26.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | -73 | 12 | 0 | nmf |
| TOTAL LIABILITIES | 2,490 | 843 | 527 | 1,239 | 482 | 5,320 | 392 | -26.5% |
| Total Equity | -221 | 13 | 646 | 890 | 766 | 841 | 707 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 126 | 389 | 139 | 23 | 155 | 400 | 139 | +1.6% |
| Cash & Equivalents | 17 | 99 | 279 | 101 | 2 | 2 | 0 | nmf |
| Net Debt | 109 | 290 | -140 | -78 | 153 | 399 | 139 | +4.1% |
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