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ID 438732472 · FY 2019–2020 · 2 years
ყო 2019 წლის ნომებრის თვეში, კომპანიის ძირითად საქმიანობას წარმოადგენს სპეც ტექნიკის (ასვალტის მოძრავი ქარხნის) და ტექნიკინიკის გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 7,222 | 10,694 | +48.1% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 7,222 | 10,694 | +48.1% |
| Total Current Liabilities | 7,222 | 10,694 | +48.1% |
| Total Non-Current Liabilities | -264 | -9,596 | +3534.3% |
| TOTAL LIABILITIES | 6,958 | 1,098 | -84.2% |
| Total Equity | 264 | 9,596 | +3534.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 269 | 1 | nmf |
| Net Debt | -269 | -1 | 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).