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ID 436048778 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა ავტოლიზინგის მომსახურების გაწევა.
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 | 9,380 | 20,645 | 29,045 | +76.0% |
| Total Non-Current Assets | 448 | 318 | 193 | -34.3% |
| TOTAL ASSETS | 9,828 | 20,963 | 29,238 | +72.5% |
| Total Current Liabilities | 404 | 1,574 | 557 | +17.5% |
| Total Non-Current Liabilities | 10,622 | 17,540 | 19,159 | +34.3% |
| TOTAL LIABILITIES | 11,026 | 19,114 | 19,716 | +33.7% |
| Total Equity | -1,198 | 1,849 | 9,522 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 9,802 | 16,240 | 15,459 | +25.6% |
| Cash & Equivalents | 932 | 410 | 1,434 | +24.0% |
| Net Debt | 8,871 | 15,830 | 14,026 | +25.7% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).