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ID 445516031 · FY 2018–2020 · 3 years
კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს ტრანსპორტირების სხვა დამხმარე, საერთაშორისო სახმელეთო გადაზიდვები;
curated 2026-08-05activity note, FY2020 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,358 | 1,885 | 4,501 | +82.1% |
| Total Non-Current Assets | 207 | 787 | 1,168 | +137.4% |
| TOTAL ASSETS | 1,565 | 2,672 | 5,669 | +90.3% |
| Total Current Liabilities | 339 | 32 | 2,906 | +192.8% |
| Total Non-Current Liabilities | 0 | 1,995 | 2,384 | nmf |
| TOTAL LIABILITIES | 339 | 2,027 | 5,290 | +295.1% |
| Total Equity | 1,226 | 644 | 379 | -44.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 1,588 | 1,374 | -13.5% |
| Cash & Equivalents | 8 | 310 | 898 | nmf |
| Net Debt | -8 | 1,278 | 476 | 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).
Companies sharing this 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): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0