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ID 405279185 · FY 2020–2024 · 5 years
კომპანიის საქმიანობა მოიცავს მსუბუქი და სატვირთო ავტომებილების გაყიდვას, მსუბუქი და სატვირთო ავტომობილების სერვისს, ტექმომსახურებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 637 | 432 | 439 | 870 | 2,792 | +44.7% |
| Total Non-Current Assets | 773 | 1,530 | 1,924 | 2,355 | 3,122 | +41.8% |
| TOTAL ASSETS | 1,410 | 1,962 | 2,363 | 3,225 | 5,914 | +43.1% |
| Total Current Liabilities | 0 | 0 | 260 | 330 | 1,046 | +100.7% |
| Total Non-Current Liabilities | 1,094 | 1,389 | 1,471 | 1,640 | 3,182 | +30.6% |
| TOTAL LIABILITIES | 1,094 | 1,389 | 1,730 | 1,970 | 4,227 | +40.2% |
| Total Equity | 316 | 573 | 633 | 1,255 | 1,686 | +52.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,094 | 1,288 | 1,471 | 1,640 | 3,182 | +30.6% |
| Cash & Equivalents | 33 | 125 | 8 | 58 | 86 | +27.4% |
| Net Debt | 1,061 | 1,163 | 1,462 | 1,583 | 3,096 | +30.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).