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ID 404431432 · FY 2018–2024 · 7 years
ქვეშ მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა ტექნიკით, ტექნიკის აქსესუარებითა და სხვა პროდუქციით, ძირითადად ონლაინ პლატფორმით.
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 | 680 | 945 | 1,193 | 1,798 | 2,873 | 3,642 | 4,310 | +36.0% |
| Total Non-Current Assets | 227 | 254 | 236 | 243 | 331 | 646 | 982 | +27.7% |
| TOTAL ASSETS | 907 | 1,199 | 1,430 | 2,042 | 3,205 | 4,288 | 5,291 | +34.2% |
| Total Current Liabilities | 220 | 310 | 214 | 418 | 481 | 516 | 567 | +17.1% |
| Total Non-Current Liabilities | 44 | 0 | 0 | 18 | 0 | 0 | 177 | +26.3% |
| TOTAL LIABILITIES | 263 | 310 | 214 | 436 | 481 | 516 | 744 | +18.9% |
| Total Equity | 643 | 888 | 1,215 | 1,606 | 2,724 | 3,772 | 4,548 | +38.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 143 | 42 | 0 | 84 | 18 | 0 | 273 | +11.5% |
| Cash & Equivalents | 104 | 107 | 96 | 258 | 607 | 639 | 1,042 | +46.7% |
| Net Debt | 38 | -65 | -96 | -174 | -590 | -639 | -768 | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).