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ID 406257081 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სატვირთო საგზაო ტრანსპორტით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 747 | 1,669 | +123.4% |
| Total Non-Current Assets | 87 | 64 | -26.4% |
| TOTAL ASSETS | 834 | 1,733 | +107.8% |
| Total Current Liabilities | 791 | 472 | -40.4% |
| Total Non-Current Liabilities | 453 | 2,125 | +369.2% |
| TOTAL LIABILITIES | 1,244 | 2,596 | +108.8% |
| Total Equity | -409 | -863 | +110.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 258 | 334 | +29.4% |
| Cash & Equivalents | 62 | 58 | -7.3% |
| Net Debt | 195 | 276 | +41.1% |
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