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ID 445384726 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა: საბითუმო ვაჭრობა სხვა მანქანებით და მოწყობილობებით, საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით.
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 | 9,730 | 9,182 | 12,009 | 15,487 | 17,515 | 17,363 | 19,897 | +12.7% |
| Total Non-Current Assets | 86 | 72 | 2,389 | 2,394 | -0 | 0 | 0 | nmf |
| TOTAL ASSETS | 9,816 | 9,254 | 14,398 | 17,881 | 17,515 | 17,363 | 19,897 | +12.5% |
| Total Current Liabilities | 1,765 | 1,030 | 885 | 609 | 812 | 540 | 222 | -29.2% |
| Total Non-Current Liabilities | 1,805 | 0 | 3,966 | 4,072 | 1,873 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 3,570 | 1,030 | 4,851 | 4,681 | 2,685 | 540 | 222 | -37.0% |
| Total Equity | 6,246 | 8,224 | 9,547 | 13,200 | 14,831 | 16,823 | 19,675 | +21.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,805 | 0 | 3,966 | 4,072 | 1,873 | 0 | 0 | +0.9% |
| Cash & Equivalents | 1,649 | 979 | 520 | 469 | 785 | 2,183 | 3,849 | +15.2% |
| Net Debt | 156 | -979 | 3,446 | 3,603 | 1,088 | -2,183 | -3,849 | 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).