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ID 445533076 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ავტომობილების ნაწილებით და აქსესუარებით ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,524 | 3,178 | 5,042 | +41.3% |
| Total Non-Current Assets | 100 | 180 | 383 | +95.7% |
| TOTAL ASSETS | 2,624 | 3,358 | 5,424 | +43.8% |
| Total Current Liabilities | 1,033 | 1,240 | 1,401 | +16.5% |
| Total Non-Current Liabilities | 0 | 0 | 280 | |
| TOTAL LIABILITIES | 1,033 | 1,240 | 1,682 | +27.6% |
| Total Equity | 1,591 | 2,118 | 3,742 | +53.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 280 | |
| Cash & Equivalents | 164 | 386 | 298 | +34.6% |
| Net Debt | -164 | -386 | -17 | -67.5% |
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Ownership & directors from (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).