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ID 412709350 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა საბითუმო და საცალო ვაჭრობა სანტექნიკური მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,168 | 2,406 | 1,122 | 1,960 | 2,597 | +22.1% |
| Total Non-Current Assets | 8 | 106 | 2,430 | 2,735 | 3,029 | nmf |
| TOTAL ASSETS | 1,176 | 2,512 | 3,552 | 4,695 | 5,626 | +47.9% |
| Total Current Liabilities | 341 | 593 | 398 | 311 | 433 | +6.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 234 | 172 | -26.5% |
| TOTAL LIABILITIES | 341 | 593 | 398 | 544 | 605 | +15.4% |
| Total Equity | 835 | 1,920 | 3,154 | 4,151 | 5,020 | +56.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 234 | 172 | -26.5% |
| Cash & Equivalents | 88 | 27 | 36 | 529 | 773 | +71.9% |
| Net Debt | -88 | -27 | -36 | -296 | -601 | +61.5% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).