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ID 405055835 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ავტომობილის სარეცხი საშუალებების 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 | 1,072 | 1,754 | 1,719 | 2,797 | 2,534 | 2,611 | +19.5% |
| Total Non-Current Assets | 717 | 690 | 837 | 2,320 | 3,842 | 3,803 | +39.6% |
| TOTAL ASSETS | 1,789 | 2,444 | 2,556 | 5,117 | 6,375 | 6,414 | +29.1% |
| Total Current Liabilities | 205 | 200 | 527 | 558 | 569 | 615 | +24.6% |
| Total Non-Current Liabilities | 356 | 777 | 343 | 2,462 | 2,789 | 2,641 | +49.3% |
| TOTAL LIABILITIES | 561 | 977 | 871 | 3,019 | 3,357 | 3,257 | +42.2% |
| Total Equity | 1,229 | 1,467 | 1,686 | 2,098 | 3,018 | 3,158 | +20.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 442 | 847 | 691 | 2,843 | 3,074 | 2,991 | +46.6% |
| Cash & Equivalents | 110 | 587 | 90 | 486 | 55 | 73 | -7.8% |
| Net Debt | 332 | 260 | 601 | 2,357 | 3,020 | 2,917 | +54.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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