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ID 421276791 · FY 2022–2024 · 3 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზებისა და ავტობანების მოვლა-შენახვა და რეაბილიტაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 606 | 559 | 282 | -31.8% |
| Total Non-Current Assets | 249 | 415 | 787 | +78.0% |
| TOTAL ASSETS | 855 | 974 | 1,069 | +11.8% |
| Total Current Liabilities | 98 | 78 | 40 | -36.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 98 | 78 | 40 | -36.4% |
| Total Equity | 757 | 896 | 1,030 | +16.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 5 | 0 | |
| Cash & Equivalents | 488 | 370 | 101 | -54.4% |
| Net Debt | -488 | -365 | -101 | -54.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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