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ID 404447309 · FY 2018–2024 · 7 years
ქსილისის ძირითად საქმიანობას წარმოადგენს საავტომობილო საწვავით საცალო ვაჭრობა ქ.
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 | 480 | 793 | 1,002 | 1,124 | 1,242 | 1,478 | 1,818 | +24.8% |
| Total Non-Current Assets | 175 | 175 | 170 | 169 | 192 | 176 | 167 | -0.8% |
| TOTAL ASSETS | 656 | 968 | 1,172 | 1,293 | 1,435 | 1,654 | 1,985 | +20.3% |
| Total Current Liabilities | 9 | 9 | 58 | 2 | 12 | 18 | 11 | +3.9% |
| Total Non-Current Liabilities | 0 | -8 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 9 | 1 | 58 | 2 | 12 | 18 | 11 | +3.9% |
| Total Equity | 647 | 968 | 1,113 | 1,291 | 1,422 | 1,636 | 1,974 | +20.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 336 | 576 | 691 | 800 | 891 | 980 | 1,518 | +28.5% |
| Net Debt | -336 | -576 | -691 | -800 | -891 | -980 | -1,518 | +28.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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