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ID 405026065 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა სახის და დანიშნულების ავეჯის წარმოება 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 | 285 | 517 | 545 | 606 | 1,008 | 805 | +23.0% |
| Total Non-Current Assets | 931 | 1,214 | 1,547 | 1,511 | 1,523 | 1,937 | +15.8% |
| TOTAL ASSETS | 1,216 | 1,730 | 2,092 | 2,118 | 2,531 | 2,742 | +17.7% |
| Total Current Liabilities | 82 | 133 | 195 | 157 | 252 | 278 | +27.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 201 | |
| TOTAL LIABILITIES | 82 | 133 | 195 | 157 | 252 | 479 | +42.3% |
| Total Equity | 1,134 | 1,597 | 1,897 | 1,961 | 2,279 | 2,263 | +14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 73 | 127 | 0 | 0 | 0 | 196 | +21.8% |
| Cash & Equivalents | 19 | 100 | 57 | 81 | 483 | 149 | +50.5% |
| Net Debt | 54 | 27 | -57 | -81 | -483 | 47 | -2.8% |
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).