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ID 445526627 · FY 2018–2019 · 2 years
შემოსავალი რეალიზაციიდან ძირითადი საქმიანობიდან 623 613 564 157 შემოსავალი ავტოსატრანსპორტო საშუალებების რეალიზაციიდან 391 385 414 932 შემოსავალი მომსახურებიდან 149 501 შემოსავალი რეალიზაციიდან სხვა 35 946 10 596 სულ რეალიზაცია 1 200 445 989 685
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 826 | 770 | -6.8% |
| Total Non-Current Assets | 1,783 | 1,207 | -32.3% |
| TOTAL ASSETS | 2,609 | 1,976 | -24.3% |
| Total Current Liabilities | 2,733 | 1,855 | -32.1% |
| Total Non-Current Liabilities | 10 | 575 | +5668.6% |
| TOTAL LIABILITIES | 2,743 | 2,430 | -11.4% |
| Total Equity | -134 | -454 | +239.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 566 | |
| Cash & Equivalents | 5 | 39 | +691.2% |
| Net Debt | -5 | 527 | 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 sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0