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ID 404879716 · FY 2019–2021 · 3 years
კომპანიის ძირითადი საქმიანობაა სხვა სატრანსპორტო საშუალებების რემონტი და ტექნიკური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 964 | 775 | 905 | -3.1% |
| Total Non-Current Assets | 91 | 82 | 75 | -9.4% |
| TOTAL ASSETS | 1,055 | 858 | 979 | -3.7% |
| Total Current Liabilities | 579 | 321 | 425 | -14.3% |
| Total Non-Current Liabilities | 117 | 213 | 201 | +31.1% |
| TOTAL LIABILITIES | 696 | 534 | 625 | -5.2% |
| Total Equity | 359 | 324 | 354 | -0.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 226 | 294 | 304 | +15.9% |
| Cash & Equivalents | 109 | 2 | 41 | -38.4% |
| Net Debt | 117 | 292 | 262 | +49.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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