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ID 200037986 · FY 2018–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს სალგიო (52.5%)
საანგარიშო პერიოდში საზოგადოების ძირითად საქმიანობას წარმოადგენს პურ-ფუნთუშეულის წარმოება და დისტრიბუცია-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 525 | 526 | 713 | 1,111 | 1,784 | +22.6% |
| Total Non-Current Assets | 1,023 | 1,076 | 1,147 | 1,240 | 2,635 | +17.1% |
| TOTAL ASSETS | 1,548 | 1,602 | 1,860 | 2,352 | 4,419 | +19.1% |
| Total Current Liabilities | 415 | 430 | 424 | 343 | 503 | +3.3% |
| Total Non-Current Liabilities | 644 | 564 | 443 | 659 | 2,129 | +22.1% |
| TOTAL LIABILITIES | 1,059 | 994 | 867 | 1,001 | 2,632 | +16.4% |
| Total Equity | 489 | 607 | 993 | 1,351 | 1,787 | +24.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 840 | 724 | 620 | 659 | 2,354 | +18.7% |
| Cash & Equivalents | 167 | 61 | 73 | 295 | 66 | -14.3% |
| Net Debt | 673 | 663 | 547 | 364 | 2,288 | +22.6% |
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