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ID 200043265 · FY 2017–2024 · 8 years
საზოგადოების ძირითადი საქმიანობის საგანს წარმოადგენს თერმო ჩაჩების, ლამინირებული ჩაჩების, ცქრიალა ღვინოების მიუზლის, ღვინისა და კონიაკის საცობების წარმოება-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,110 | 4,157 | 4,381 | 5,152 | 6,118 | 6,649 | 6,407 | 6,193 | +16.6% |
| Total Non-Current Assets | 3,266 | 1,945 | 2,373 | 3,711 | 3,715 | 3,855 | 5,687 | 5,426 | +7.5% |
| TOTAL ASSETS | 5,376 | 6,103 | 6,754 | 8,863 | 9,833 | 10,504 | 12,093 | 11,619 | +11.6% |
| Total Current Liabilities | 168 | 652 | 505 | 716 | 1,339 | 1,059 | 1,625 | 1,256 | +33.3% |
| Total Non-Current Liabilities | 46 | 73 | 356 | 1,088 | 816 | 1,151 | 1,814 | 1,789 | +68.5% |
| TOTAL LIABILITIES | 215 | 725 | 861 | 1,804 | 2,155 | 2,210 | 3,439 | 3,045 | +46.1% |
| Total Equity | 5,161 | 5,378 | 5,894 | 7,059 | 7,679 | 8,294 | 8,654 | 8,573 | +7.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 584 | 1,266 | 1,138 | 1,763 | 2,544 | 2,149 | +29.8% |
| Cash & Equivalents | 611 | 541 | 486 | 770 | 845 | 580 | 861 | 620 | +0.2% |
| Net Debt | -611 | -541 | 98 | 495 | 293 | 1,184 | 1,682 | 1,529 | 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).