Loading company…
ID 406101613 · FY 2018–2021 · 4 years
კომპანიის ძირითადი საქმიანობაა მინის და მინის ნაწარმის იმპორტი და რეალიზიცია, ასევე სატვირთო ავტომობილების იჯარა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,006 | 1,550 | 1,315 | 1,003 | -20.6% |
| Total Non-Current Assets | 268 | 215 | 133 | 61 | -38.8% |
| TOTAL ASSETS | 2,274 | 1,765 | 1,447 | 1,064 | -22.4% |
| Total Current Liabilities | 739 | 71 | 42 | 26 | -67.2% |
| Total Non-Current Liabilities | 232 | 107 | 5 | 0 | -85.8% |
| TOTAL LIABILITIES | 972 | 178 | 47 | 26 | -70.1% |
| Total Equity | 1,302 | 1,587 | 1,401 | 1,038 | -7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 226 | 103 | 0 | 0 | -54.6% |
| Cash & Equivalents | 86 | 80 | 71 | 108 | +7.7% |
| Net Debt | 140 | 23 | -71 | -108 | nmf |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.