Loading company…
ID 405119740 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობაა სატვირთო საგზაო ტრანსპორტით მომსახურება, ტვირთების გადატანა როგორც საქართველოს ტერიტორიაზე, ასევე საერთაშორისო გადაზიდვები.
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 | 1,623 | 955 | 853 | 1,303 | 1,795 | 1,755 | +1.6% |
| Total Non-Current Assets | 1,423 | 2,522 | 4,120 | 4,895 | 5,162 | 6,903 | +37.1% |
| TOTAL ASSETS | 3,046 | 3,477 | 4,973 | 6,198 | 6,956 | 8,658 | +23.2% |
| Total Current Liabilities | 806 | 1,267 | 892 | 969 | 2,309 | 2,338 | +23.7% |
| Total Non-Current Liabilities | 348 | 306 | 803 | 1,928 | 463 | 1,247 | +29.1% |
| TOTAL LIABILITIES | 1,154 | 1,573 | 1,695 | 2,898 | 2,773 | 3,585 | +25.4% |
| Total Equity | 1,892 | 1,904 | 3,278 | 3,300 | 4,184 | 5,073 | +21.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 772 | 740 | 1,311 | 2,290 | 1,679 | 2,172 | +23.0% |
| Cash & Equivalents | 6 | 4 | 65 | 3 | 182 | 69 | +65.5% |
| Net Debt | 766 | 736 | 1,245 | 2,286 | 1,498 | 2,102 | +22.4% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).