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ID 404877530 · FY 2018–2024 · 7 years
საქმიანობის ძირითადი მიმართულებაა სხვადასხვა იმპორტირებული ქიმიური საქონლით (ავტომანქანის საღებავები და დამხმარე მასალები) ვაჭრობა.
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 | 814 | 1,071 | 1,326 | 1,957 | 648 | 883 | 564 | -5.9% |
| Total Non-Current Assets | 1,809 | 1,990 | 2,944 | 3,352 | 4,622 | 4,454 | 4,746 | +17.4% |
| TOTAL ASSETS | 2,623 | 3,060 | 4,269 | 5,309 | 5,270 | 5,337 | 5,310 | +12.5% |
| Total Current Liabilities | 660 | 637 | 1,106 | 797 | 1,116 | 1,227 | 1,038 | +7.8% |
| Total Non-Current Liabilities | 229 | 149 | 253 | 765 | 525 | 56 | 54 | -21.5% |
| TOTAL LIABILITIES | 889 | 786 | 1,359 | 1,562 | 1,641 | 1,283 | 1,091 | +3.5% |
| Total Equity | 1,734 | 2,274 | 2,911 | 3,747 | 3,629 | 4,054 | 4,219 | +16.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 228 | 104 | 202 | 687 | 524 | 56 | 20 | -33.4% |
| Cash & Equivalents | 516 | 753 | 931 | 1,276 | 109 | 124 | 50 | -32.2% |
| Net Debt | -288 | -649 | -729 | -590 | 415 | -68 | -30 | -31.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).