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ID 405124725 · FY 2018–2021 · 4 years
მისი ძირითადი საქმიანობაა საკურიერო მომსახურება 2.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 546 | 566 | 1,543 | 1,219 | +30.7% |
| Total Non-Current Assets | 281 | 268 | 290 | 292 | +1.3% |
| TOTAL ASSETS | 828 | 834 | 1,833 | 1,511 | +22.2% |
| Total Current Liabilities | 961 | 959 | 1,464 | 998 | +1.3% |
| Total Non-Current Liabilities | 103 | 112 | 102 | 102 | -0.3% |
| TOTAL LIABILITIES | 1,064 | 1,070 | 1,566 | 1,100 | +1.1% |
| Total Equity | -236 | -236 | 267 | 411 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 146 | 112 | 102 | 102 | -11.3% |
| Cash & Equivalents | 235 | 94 | 500 | 135 | -16.8% |
| Net Debt | -89 | 18 | -399 | -33 | -27.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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