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ID 404466387 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობის სფერო არის სატვირთო საგზხაო სატრანსპორტო მომსახურება, საბითუმო ვაჭრობა სამშენებლო მასალებით და იჯარით აღებული შენობა-ნაგებობების ქვეიჯარით გაქირავება.
curated 2026-08-05activity note, FY2023 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 978 | 1,350 | 872 | 1,718 | 1,905 | 1,854 | +13.6% |
| Total Non-Current Assets | 1,717 | 1,804 | 2,562 | 2,662 | 3,659 | 3,350 | +14.3% |
| TOTAL ASSETS | 2,695 | 3,154 | 3,434 | 4,380 | 5,563 | 5,203 | +14.1% |
| Total Current Liabilities | 353 | 496 | 340 | 818 | 845 | 230 | -8.2% |
| Total Non-Current Liabilities | 922 | 891 | 1,224 | 1,475 | 2,336 | 2,907 | +25.8% |
| TOTAL LIABILITIES | 1,275 | 1,386 | 1,565 | 2,293 | 3,181 | 3,138 | +19.7% |
| Total Equity | 1,420 | 1,768 | 1,870 | 2,087 | 2,382 | 2,066 | +7.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 924 | 895 | 1,224 | 1,638 | 2,397 | 3,069 | +27.2% |
| Cash & Equivalents | 129 | 253 | 193 | 518 | 107 | 143 | +2.0% |
| Net Debt | 794 | 642 | 1,031 | 1,120 | 2,289 | 2,926 | +29.8% |
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).