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ID 405522830 · FY 2023–2024 · 2 years
Subsidiary of სააქციო საზოგადოება ასსტრა ფორვარდინგ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 419 | 793 | +89.1% |
| Total Non-Current Assets | 98 | 87 | -10.8% |
| TOTAL ASSETS | 517 | 880 | +70.2% |
| Total Current Liabilities | 889 | 2,011 | +126.1% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 889 | 2,011 | +126.1% |
| Total Equity | -372 | -1,130 | +203.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 474 | 1,000 | +111.0% |
| Cash & Equivalents | 34 | 95 | +179.2% |
| Net Debt | 440 | 905 | +105.7% |
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).