Loading company…
ID 406277265 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობის სფეროს 2023 წელს წარმოადგენდა საავტომობილო ნაწილების იმპორტი და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 50 | 41 | -18.4% |
| Total Non-Current Assets | 1,561 | 1,497 | -4.1% |
| TOTAL ASSETS | 1,611 | 1,538 | -4.5% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 544 | 764 | +40.5% |
| TOTAL LIABILITIES | 544 | 764 | +40.5% |
| Total Equity | 1,067 | 774 | -27.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 544 | 764 | +40.5% |
| Cash & Equivalents | 185 | 95 | -48.7% |
| Net Debt | 359 | 669 | +86.6% |
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.