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ID 405078393 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: – სატრანსპორტო საექსპედიტორო მომსახურება, როგორც შუამავლის ისე საკუთარი ხელით, საქართველოს ტერიტორიაზე და ასევე მის ფარგლებს გარეთ, მათ შორის ტვირთების
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 641 | 600 | 950 | 1,994 | 1,235 | 1,429 | 1 | nmf |
| Total Non-Current Assets | 644 | 663 | 1,270 | 955 | 1,297 | 776 | 2,653 | +26.6% |
| TOTAL ASSETS | 1,284 | 1,263 | 2,220 | 2,950 | 2,531 | 2,205 | 2,655 | +12.9% |
| Total Current Liabilities | 16 | 2 | 20 | 50 | 97 | 31 | 147 | +44.1% |
| Total Non-Current Liabilities | 364 | 83 | 83 | 24 | 0 | 0 | 4 | -52.5% |
| TOTAL LIABILITIES | 380 | 85 | 103 | 74 | 97 | 31 | 151 | -14.3% |
| Total Equity | 904 | 1,178 | 2,117 | 2,876 | 2,434 | 2,174 | 2,504 | +18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 155 | 78 | 83 | 24 | 0 | 0 | 0 | -46.2% |
| Cash & Equivalents | 312 | 406 | 730 | 377 | 892 | 480 | 253 | -3.5% |
| Net Debt | -157 | -329 | -647 | -353 | -892 | -480 | -253 | +8.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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