Loading company…
ID 445416461 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით და საკუთნოებით.
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 | 2,406 | 2,710 | 3,340 | 4,653 | 4,685 | 3,565 | 4,499 | +11.0% |
| Total Non-Current Assets | 25 | 16 | 33 | 50 | 127 | 789 | 1,379 | +94.9% |
| TOTAL ASSETS | 2,431 | 2,726 | 3,373 | 4,703 | 4,812 | 4,354 | 5,878 | +15.9% |
| Total Current Liabilities | 1,734 | 1,252 | 923 | 1,214 | 127 | 150 | 191 | -30.8% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | 599 | 742 | 1,724 | nmf |
| TOTAL LIABILITIES | 1,734 | 1,252 | 923 | 1,214 | 725 | 892 | 1,915 | +1.7% |
| Total Equity | 697 | 1,474 | 2,451 | 3,489 | 4,087 | 3,462 | 3,963 | +33.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,183 | 1,065 | 844 | 1,143 | 661 | 855 | 1,762 | +6.9% |
| Cash & Equivalents | 87 | 73 | 17 | 49 | 29 | 8 | 215 | +16.3% |
| Net Debt | 1,096 | 992 | 827 | 1,095 | 633 | 846 | 1,547 | +5.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).