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ID 404580618 · FY 2019–2022 · 4 years
კომპანიის საქმიანობიდან გამომდინარე მარაგების ძირითადი ნაწილი მოიხმარება სატრანსპორტო საშუალებების მიმდინარე რემონტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,477 | 8,868 | 6,638 | 523 | -29.2% |
| Total Non-Current Assets | -0 | 0 | 0 | 16 | nmf |
| TOTAL ASSETS | 1,477 | 8,868 | 6,638 | 540 | -28.5% |
| Total Current Liabilities | 1,477 | 8,868 | 6,638 | 51 | -67.3% |
| Total Non-Current Liabilities | -568 | -2,085 | -547 | 0 | -1.9% |
| TOTAL LIABILITIES | 909 | 6,783 | 6,091 | 51 | -61.6% |
| Total Equity | 568 | 2,085 | 547 | 488 | -4.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 362 | 255 | 11 | 0 | -82.9% |
| Net Debt | -362 | -255 | -11 | 0 | -82.9% |
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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).