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ID 404523967 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს ტრაქტორ ტექნოლოჯის-ის ეკონომიკური საქმიანობა არის ვებ-პორტალები.
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 | 819 | 664 | 763 | -3.5% |
| Total Non-Current Assets | 129 | 382 | 390 | +74.0% |
| TOTAL ASSETS | 948 | 1,046 | 1,153 | +10.3% |
| Total Current Liabilities | 147 | 175 | 204 | +17.9% |
| Total Non-Current Liabilities | 0 | 36 | 27 | -23.4% |
| TOTAL LIABILITIES | 147 | 210 | 232 | +25.5% |
| Total Equity | 801 | 836 | 921 | +7.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 42 | 36 | -15.9% |
| Cash & Equivalents | 450 | 371 | 197 | -33.8% |
| Net Debt | -450 | -329 | -161 | -40.1% |
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