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ID 404484982 · FY 2022–2024 · 3 years
კომპანიის საქმიანობის სფეროს წარმოადგენს: 46522 - საბითუმო ვაჭრობა ტელესაკომუნიკაციო მოწყობილობებით და ნაწილებით.
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 | 844 | 1,538 | 1,396 | +28.6% |
| Total Non-Current Assets | 662 | 674 | 825 | +11.7% |
| TOTAL ASSETS | 1,506 | 2,212 | 2,222 | +21.5% |
| Total Current Liabilities | 977 | 1,692 | 1,697 | +31.8% |
| Total Non-Current Liabilities | 432 | 518 | 439 | +0.8% |
| TOTAL LIABILITIES | 1,409 | 2,209 | 2,136 | +23.1% |
| Total Equity | 97 | 2 | 86 | -6.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 647 | 1,410 | 622 | -1.9% |
| Cash & Equivalents | 6 | 90 | 4 | -18.3% |
| Net Debt | 641 | 1,320 | 618 | -1.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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