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ID 430036285 · FY 2020–2023 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მდფ კარების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 908 | 2,059 | 3,045 | 3,713 | +59.9% |
| Total Non-Current Assets | 303 | 855 | 2,375 | 3,343 | +122.7% |
| TOTAL ASSETS | 1,211 | 2,914 | 5,420 | 7,055 | +79.9% |
| Total Current Liabilities | 90 | 470 | 357 | 441 | +69.7% |
| Total Non-Current Liabilities | 0 | 359 | 2,074 | 1,999 | nmf |
| TOTAL LIABILITIES | 90 | 829 | 2,431 | 2,439 | +200.3% |
| Total Equity | 1,121 | 2,085 | 2,989 | 4,616 | +60.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 394 | 2,290 | 2,242 | +138.6% |
| Cash & Equivalents | 65 | 264 | 51 | 277 | +61.9% |
| Net Debt | -65 | 130 | 2,239 | 1,965 | nmf |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).