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ID 412711686 · FY 2020–2024 · 5 years
412711686), კომპანიის ძირითად საქმიანობას წარმოადგენს რკინა-კავეულით საბითუმო-საცალო ვაჭრობა.
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 | 0 | 0 | 3,340 | 3,920 | 4,129 | nmf |
| Total Non-Current Assets | 4,663 | 3,734 | 1,028 | 1,957 | 3,102 | -9.7% |
| TOTAL ASSETS | 4,663 | 3,734 | 4,368 | 5,877 | 7,231 | +11.6% |
| Total Current Liabilities | 15 | 12 | 344 | 556 | 1,037 | +189.6% |
| Total Non-Current Liabilities | 2,281 | 563 | 125 | 28 | 7 | nmf |
| TOTAL LIABILITIES | 2,296 | 574 | 469 | 584 | 1,044 | -17.9% |
| Total Equity | 2,367 | 3,159 | 3,899 | 5,294 | 6,187 | +27.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,281 | 563 | 125 | 28 | 754 | -24.2% |
| Cash & Equivalents | 29 | 73 | 170 | 199 | 506 | +104.1% |
| Net Debt | 2,252 | 490 | -45 | -172 | 248 | -42.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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