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ID 406173135 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 94 | 11 | -87.8% |
| Total Non-Current Assets | 2,008 | 1,101 | -45.2% |
| TOTAL ASSETS | 2,102 | 1,112 | -47.1% |
| Total Current Liabilities | 1,033 | 283 | -72.6% |
| Total Non-Current Liabilities | 527 | 470 | -10.9% |
| TOTAL LIABILITIES | 1,561 | 753 | -51.7% |
| Total Equity | 541 | 359 | -33.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 980 | 732 | -25.3% |
| Cash & Equivalents | 94 | 11 | -87.8% |
| Net Debt | 887 | 721 | -18.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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