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ID 405066422 · FY 2018–2023 · 6 years
ძირითად საქმიანობას წარმოადგენს საერთაშორისო და ადგილობრივი გადაზიდვების განხორციელება და აგრეთვე საკუთარი საბაჟო კონტროლის ზონისა და საბაჟო საწყობების ოპერირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 36 | 782 | 954 | 1,520 | 2,062 | 3,167 | +145.3% |
| Total Non-Current Assets | 735 | 75 | 69 | 73 | 136 | 137 | -28.6% |
| TOTAL ASSETS | 771 | 857 | 1,023 | 1,593 | 2,198 | 3,304 | +33.8% |
| Total Current Liabilities | 222 | 398 | 318 | 413 | 239 | 323 | +7.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 222 | 398 | 318 | 413 | 239 | 323 | +7.8% |
| Total Equity | 549 | 459 | 705 | 1,180 | 1,959 | 2,980 | +40.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 180 | 439 | 684 | 1,220 | 1,919 | 2,523 | +69.5% |
| Net Debt | -180 | -439 | -684 | -1,220 | -1,919 | -2,523 | +69.5% |
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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