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ID 404970901 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი მიმართულებაა რკინა-კავეულისა და სამაგრი დეტალების გაყიდვა.
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 | 1,533 | 2,060 | 3,142 | 2,633 | 2,903 | 3,209 | +15.9% |
| Total Non-Current Assets | 11 | 10 | 23 | 59 | 64 | 133 | +65.3% |
| TOTAL ASSETS | 1,544 | 2,069 | 3,165 | 2,692 | 2,967 | 3,343 | +16.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 214 | 557 | 1,325 | 1,090 | 788 | 883 | +32.8% |
| TOTAL LIABILITIES | 214 | 557 | 1,325 | 1,090 | 788 | 883 | +32.8% |
| Total Equity | 1,331 | 1,512 | 1,840 | 1,601 | 2,179 | 2,460 | +13.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 214 | 557 | 1,325 | 1,090 | 788 | 883 | +32.8% |
| Cash & Equivalents | 14 | 183 | 619 | 53 | 109 | 161 | +63.5% |
| Net Debt | 200 | 374 | 706 | 1,037 | 679 | 722 | +29.3% |
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).