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ID 404872688 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის სატრანსპორტო გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,573 | 1,479 | 3,870 | 3,283 | 1,013 | 986 | 802 | -10.6% |
| Total Non-Current Assets | 120 | 88 | 244 | 210 | 5,074 | 4,006 | 3,471 | +75.3% |
| TOTAL ASSETS | 1,693 | 1,567 | 4,114 | 3,493 | 6,087 | 4,991 | 4,274 | +16.7% |
| Total Current Liabilities | 1,676 | 1,551 | 1,598 | 319 | 1,230 | 1,273 | 1,420 | -2.7% |
| Total Non-Current Liabilities | 17 | 16 | 100 | 54 | 4,121 | 3,587 | 3,203 | nmf |
| TOTAL LIABILITIES | 1,693 | 1,567 | 1,698 | 373 | 5,351 | 4,860 | 4,622 | +18.2% |
| Total Equity | 0 | 0 | 2,415 | 3,121 | 737 | 131 | -349 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 17 | 16 | 100 | 54 | 4,121 | 3,587 | 3,203 | nmf |
| Cash & Equivalents | 109 | 105 | 2,137 | 2,003 | 66 | 97 | 11 | -32.3% |
| Net Debt | -92 | -90 | -2,037 | -1,949 | 4,054 | 3,490 | 3,192 | 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).
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).