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ID 404513889 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობა არის მოტოციკლების, მოპედების, მათი ნაწილების და აქსესუარების გაყიდვა, ტექნიკური მომსახურება და რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,402 | 1,424 | 1,791 | 3,549 | +36.3% |
| Total Non-Current Assets | 140 | 237 | 344 | 129 | -2.7% |
| TOTAL ASSETS | 1,542 | 1,661 | 2,135 | 3,678 | +33.6% |
| Total Current Liabilities | 565 | 604 | 413 | 773 | +11.0% |
| Total Non-Current Liabilities | 211 | 284 | 422 | 686 | +48.1% |
| TOTAL LIABILITIES | 776 | 888 | 835 | 1,459 | +23.4% |
| Total Equity | 766 | 773 | 1,300 | 2,218 | +42.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 667 | 782 | 574 | 1,274 | +24.1% |
| Cash & Equivalents | 48 | 31 | 36 | 510 | +119.6% |
| Net Debt | 619 | 751 | 537 | 764 | +7.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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