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ID 405324126 · FY 2019–2020 · 2 years
ძირითადი საქმიანობაა სახმელეთო ტრანსპორტთან დაკავშირებული მომსახურება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 4,980 | 751 | -84.9% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 4,980 | 751 | -84.9% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 5,643 | 1,177 | -79.1% |
| TOTAL LIABILITIES | 5,643 | 1,177 | -79.1% |
| Total Equity | -663 | -427 | -35.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 5,643 | 1,177 | -79.1% |
| Cash & Equivalents | 2,350 | 4 | nmf |
| Net Debt | 3,293 | 1,173 | -64.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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