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ID 406054371 · FY 2023–2024 · 2 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საგზაო ინფრა სტრუქტურის მოსაწყობად საჭირო ტექნიკის იმპორტს და შემდგომ რეალზიაციას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,451 | 3,235 | +32.0% |
| Total Non-Current Assets | 1,529 | 1,742 | +13.9% |
| TOTAL ASSETS | 3,981 | 4,977 | +25.0% |
| Total Current Liabilities | 364 | 1,322 | +262.9% |
| Total Non-Current Liabilities | 967 | 328 | -66.0% |
| TOTAL LIABILITIES | 1,331 | 1,650 | +24.0% |
| Total Equity | 2,650 | 3,327 | +25.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 990 | 328 | -66.8% |
| Cash & Equivalents | 927 | 1,050 | +13.3% |
| Net Debt | 63 | -722 | nmf |
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