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ID 405425302 · FY 2022–2024 · 3 years
მისი ძირითადი საქმიანობაა მძიმე ტექსიკის სათადარიგო ნაწილებისა და საპოხი საშუალებების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 725 | 2,409 | 1,988 | +65.6% |
| Total Non-Current Assets | 1,523 | 120 | 31 | -85.8% |
| TOTAL ASSETS | 2,248 | 2,529 | 2,019 | -5.2% |
| Total Current Liabilities | 2,249 | 1,247 | 1,133 | -29.0% |
| Total Non-Current Liabilities | -595 | 130 | 40 | nmf |
| TOTAL LIABILITIES | 1,654 | 1,377 | 1,173 | -15.8% |
| Total Equity | 594 | 1,152 | 845 | +19.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 75 | |
| Cash & Equivalents | 18 | 35 | 13 | -15.9% |
| Net Debt | -18 | -35 | 62 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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