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ID 406282810 · FY 2023–2024 · 2 years
საწარმოს ძირითადი საქმიანობაა ტვირთების საერთაშორისო გადაზიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 512 | 215 | -58.0% |
| Total Non-Current Assets | 587 | 687 | +17.0% |
| TOTAL ASSETS | 1,099 | 902 | -18.0% |
| Total Current Liabilities | 247 | 91 | -63.1% |
| Total Non-Current Liabilities | 132 | 86 | -34.7% |
| TOTAL LIABILITIES | 379 | 178 | -53.2% |
| Total Equity | 720 | 724 | +0.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 183 | 132 | -28.1% |
| Cash & Equivalents | 124 | 31 | -74.9% |
| Net Debt | 59 | 101 | +70.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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