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ID 406138923 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა რკინა- კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.
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 | 1,741 | 2,336 | 3,018 | +31.7% |
| Total Non-Current Assets | 18 | 43 | 39 | +48.9% |
| TOTAL ASSETS | 1,758 | 2,379 | 3,058 | +31.9% |
| Total Current Liabilities | 105 | 206 | 297 | +68.4% |
| Total Non-Current Liabilities | 470 | 90 | 0 | -80.9% |
| TOTAL LIABILITIES | 575 | 296 | 297 | -28.1% |
| Total Equity | 1,184 | 2,083 | 2,761 | +52.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 470 | 90 | 0 | -80.9% |
| Cash & Equivalents | 242 | 465 | 754 | +76.6% |
| Net Debt | 228 | -375 | -754 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).