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ID 405207574 · FY 2021–2024 · 4 years
მის ძირითად საქმიანობას წარმოადგენს მაკულატურის შეგროვება და რეალიზაცია საზღვარგარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 752 | 1,162 | 1,368 | 1,448 | +24.4% |
| Total Non-Current Assets | 138 | 247 | 239 | 811 | +80.7% |
| TOTAL ASSETS | 889 | 1,409 | 1,607 | 2,259 | +36.5% |
| Total Current Liabilities | 400 | 409 | 350 | 448 | +3.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 400 | 409 | 350 | 448 | +3.9% |
| Total Equity | 489 | 999 | 1,257 | 1,811 | +54.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 524 | 1,025 | 1,034 | 413 | -7.6% |
| Net Debt | -524 | -1,025 | -1,034 | -413 | -7.6% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).