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ID 01009005243 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობაა : საცალო და საბითუმო ვაჭრობა გაზეთებით,ჟურნალებით და საკანცელრიო ნივთებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 12 | 9,429 | 10,667 | 10,219 | 8,486 | 5,126 | nmf |
| Total Non-Current Assets | 9,660 | 1,165 | 1,057 | 918 | 811 | 705 | -40.8% |
| TOTAL ASSETS | 9,672 | 10,594 | 11,723 | 11,137 | 9,296 | 5,831 | -9.6% |
| Total Current Liabilities | 42 | 76 | 235 | 246 | 353 | 209 | +38.1% |
| Total Non-Current Liabilities | 213 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 255 | 76 | 235 | 246 | 353 | 209 | -3.9% |
| Total Equity | 9,417 | 10,518 | 11,489 | 10,892 | 8,943 | 5,622 | -9.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,930 | 759 | 3,059 | 3,992 | 5,403 | 3,492 | +3.6% |
| Net Debt | -2,930 | -759 | -3,059 | -3,992 | -5,403 | -3,492 | +3.6% |
Companies sharing this sub-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).