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ID 405209322 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა. კომპანიის საქმიანობა მოიცავს საბითუმო ვაჭრობას რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით და მათ სამონტაჟო საქმიანობას.
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 | 944 | 1,081 | 1,363 | 1,492 | +16.5% |
| Total Non-Current Assets | 211 | 193 | 187 | 298 | +12.2% |
| TOTAL ASSETS | 1,156 | 1,274 | 1,550 | 1,790 | +15.7% |
| Total Current Liabilities | 659 | 1,045 | 2,076 | 1,033 | +16.2% |
| Total Non-Current Liabilities | 468 | 391 | 259 | 174 | -28.1% |
| TOTAL LIABILITIES | 1,127 | 1,436 | 2,335 | 1,207 | +2.3% |
| Total Equity | 29 | -162 | -785 | 583 | +173.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 468 | 391 | 259 | 174 | -28.1% |
| Cash & Equivalents | 38 | 87 | 21 | 136 | +52.3% |
| Net Debt | 430 | 304 | 237 | 38 | -55.3% |
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