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ID 415101231 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სვიცერ იუროფ ჰოლდინგ ბი ვი (100.0%)
ძირითადი საქმიანობა. კომპანია მოღვაწეობს სატერმინალო და უსაფრთხო საზღვაო მომსახურებების სფეროში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,210 | 3,482 | 3,002 | 5,199 | 6,319 | 11,205 | +28.4% |
| Total Non-Current Assets | 11,229 | 11,698 | 12,511 | 10,941 | 3,653 | 0 | -24.5% |
| TOTAL ASSETS | 14,439 | 15,180 | 15,513 | 16,140 | 9,972 | 11,205 | -4.9% |
| Total Current Liabilities | 14,598 | 13,908 | 12,948 | 11,069 | 6,319 | 5,320 | -18.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 89 | |
| TOTAL LIABILITIES | 14,598 | 13,908 | 12,948 | 11,069 | 6,319 | 5,409 | -18.0% |
| Total Equity | -159 | 1,272 | 2,565 | 5,071 | 3,653 | 5,796 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 9,919 | 10,415 | 12,427 | 10,541 | 5,665 | 4,702 | -13.9% |
| Cash & Equivalents | 2,059 | 3,303 | 1,961 | 3,983 | 343 | 875 | -15.7% |
| Net Debt | 7,860 | 7,112 | 10,466 | 6,558 | 5,322 | 3,827 | -13.4% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).