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ID 404491821 · FY 2019–2024 · 6 years
2015 წელს კომპანიამ საოპერაციო საქმიანობა ონლაინ გაყიდვებით დაიწყო და მომხმარებლებს სთავაზობდა Liebherr-ის ბრენდის საყოფაცხოვრებო ტექნიკას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,375 | 3,756 | 3,906 | 5,469 | 6,249 | 6,636 | +22.8% |
| Total Non-Current Assets | 0 | 0 | 960 | 961 | 835 | 727 | -8.9% |
| TOTAL ASSETS | 2,375 | 3,756 | 4,866 | 6,430 | 7,084 | 7,363 | +25.4% |
| Total Current Liabilities | 1,003 | 1,772 | 1,094 | 1,950 | 2,086 | 2,284 | +17.9% |
| Total Non-Current Liabilities | -0 | -0 | 684 | 220 | 90 | 0 | nmf |
| TOTAL LIABILITIES | 1,003 | 1,772 | 1,778 | 2,169 | 2,177 | 2,284 | +17.9% |
| Total Equity | 1,373 | 1,985 | 3,088 | 4,261 | 4,907 | 5,079 | +29.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 764 | 877 | 684 | 390 | 228 | 41 | -44.3% |
| Cash & Equivalents | 675 | 998 | 1,065 | 2,078 | 2,457 | 3,038 | +35.1% |
| Net Debt | 90 | -122 | -381 | -1,688 | -2,229 | -2,997 | 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).