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ID 434159947 · FY 2018–2024 · 7 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: კომპანიის ძირითად საქმიანობას საბითუმო და ცავალო ვაჭრობა სასოფლო-სამეურნეო მანქანებითა და საკუთვნოებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,188 | 3,461 | 3,369 | 7,779 | 590 | 7,425 | 7,814 | +16.1% |
| Total Non-Current Assets | 152 | 140 | 1,493 | 1,814 | 7,173 | 2,271 | 3,014 | +64.4% |
| TOTAL ASSETS | 3,340 | 3,601 | 4,862 | 9,593 | 7,763 | 9,697 | 10,829 | +21.7% |
| Total Current Liabilities | 1,223 | 1,276 | 222 | 2,205 | 2,734 | 266 | 181 | -27.3% |
| Total Non-Current Liabilities | 0 | 0 | 448 | 465 | -1,152 | 1,377 | 2,773 | +57.7% |
| TOTAL LIABILITIES | 1,223 | 1,276 | 670 | 2,669 | 1,582 | 1,643 | 2,954 | +15.8% |
| Total Equity | 2,117 | 2,325 | 4,192 | 6,924 | 6,180 | 8,053 | 7,875 | +24.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 448 | 465 | 950 | 0 | 0 | +45.5% |
| Cash & Equivalents | 6 | 44 | 119 | 472 | 72 | 228 | 586 | nmf |
| Net Debt | -6 | -44 | 329 | -7 | 878 | -228 | -586 | nmf |
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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).