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ID 406241543 · FY 2023–2024 · 2 years
ეკონომიკური საქმიანობის ძირითად სფეროს წარმოადგენს იმპორტირებული პროდუქციის, კერძოდ, ავტომობილების საღებავების საბითუმო და საცალო ვაჭრობა ადგილობრივ ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,902 | 2,682 | -7.6% |
| Total Non-Current Assets | 9 | 48 | +433.8% |
| TOTAL ASSETS | 2,910 | 2,730 | -6.2% |
| Total Current Liabilities | 280 | 163 | -41.8% |
| Total Non-Current Liabilities | 153 | 34 | -77.6% |
| TOTAL LIABILITIES | 433 | 197 | -54.4% |
| Total Equity | 2,477 | 2,532 | +2.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 320 | 154 | -52.1% |
| Cash & Equivalents | 542 | 253 | -53.2% |
| Net Debt | -222 | -100 | -54.9% |
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).
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