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ID 404503998 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საჰაერო, სატვირთო ტრანსპორტით გადაზიდვების მომსახურების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 723 | 898 | 5,876 | 8,648 | 8,441 | 7,065 | 7,788 | 7,441 | +39.5% |
| Total Non-Current Assets | 606 | 1,222 | 728 | 789 | 780 | 761 | 753 | 1,869 | +17.5% |
| TOTAL ASSETS | 1,329 | 2,120 | 6,604 | 9,436 | 9,221 | 7,825 | 8,541 | 9,310 | +32.1% |
| Total Current Liabilities | 798 | 1,361 | 5,627 | 5,560 | 4,171 | 1,510 | 1,068 | 1,397 | +8.3% |
| Total Non-Current Liabilities | 358 | 744 | 1,479 | 2,130 | 1,246 | 1,406 | 1,032 | 1,085 | +17.2% |
| TOTAL LIABILITIES | 1,155 | 2,105 | 7,106 | 7,690 | 5,417 | 2,916 | 2,100 | 2,482 | +11.5% |
| Total Equity | 174 | 15 | -502 | 1,746 | 3,804 | 4,909 | 6,441 | 6,829 | +69.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 358 | 744 | 1,479 | 2,130 | 1,499 | 1,561 | 1,032 | 1,085 | +17.2% |
| Cash & Equivalents | 24 | 209 | 164 | 80 | 216 | 45 | 62 | 91 | +20.9% |
| Net Debt | 334 | 534 | 1,315 | 2,050 | 1,284 | 1,516 | 970 | 994 | +16.9% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).