Loading company…
ID 200018122 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს “პური ჩვენი არსობისას”-ს ძირითად საქმიანობას წარმოადგენს პურ- პროდუქტების წარმოება და რეალიზაცია.
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 | 490 | 735 | 1,004 | 768 | 669 | 1,647 | 2,354 | +29.9% |
| Total Non-Current Assets | 559 | 523 | 486 | 461 | 544 | 524 | 519 | -1.2% |
| TOTAL ASSETS | 1,049 | 1,258 | 1,490 | 1,229 | 1,213 | 2,171 | 2,873 | +18.3% |
| Total Current Liabilities | 352 | 447 | 823 | 699 | 489 | 283 | 120 | -16.4% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | -0 | 13 | 82 | nmf |
| TOTAL LIABILITIES | 352 | 447 | 823 | 699 | 489 | 296 | 202 | -8.9% |
| Total Equity | 697 | 811 | 667 | 530 | 724 | 1,875 | 2,672 | +25.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 251 | 329 | 720 | 593 | 354 | 133 | 0 | -12.0% |
| Cash & Equivalents | 146 | 97 | 426 | 48 | 66 | 302 | 1,268 | +43.4% |
| Net Debt | 106 | 232 | 294 | 545 | 288 | -169 | -1,268 | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).