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ID 404936343 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროს წარმოადგენს პოს-ტერმინალების, ფულის სათვლელი-მასორტირებელი მანქანების, სხვადასხვა ნაწილების იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,049 | 3,525 | 3,077 | 2,548 | 3,544 | 6,203 | +8.9% |
| Total Non-Current Assets | 897 | 2,183 | 3,078 | 4,753 | 3,352 | 1,943 | +16.7% |
| TOTAL ASSETS | 4,945 | 5,709 | 6,155 | 7,302 | 6,896 | 8,146 | +10.5% |
| Total Current Liabilities | 1,561 | 1,105 | 2,720 | 2,344 | 1,076 | 2,438 | +9.3% |
| Total Non-Current Liabilities | 0 | 47 | 220 | 1,034 | 374 | 4,099 | +206.3% |
| TOTAL LIABILITIES | 1,561 | 1,152 | 2,940 | 3,379 | 1,450 | 6,537 | +33.2% |
| Total Equity | 3,385 | 4,556 | 3,215 | 3,923 | 5,445 | 1,609 | -13.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 892 | 188 | 0 | -78.9% |
| Cash & Equivalents | 1,961 | 922 | 640 | 576 | 1,160 | 3,293 | +10.9% |
| Net Debt | -1,961 | -922 | -640 | 315 | -971 | -3,293 | +10.9% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).