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ID 200144806 · FY 2018–2019 · 2 years
შპს-ს ძირითადი საქმიანობის სფეროს წარმოადგენს სამზარეულოს ავეჯის დამზადება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 959 | 833 | -13.2% |
| Total Non-Current Assets | 433 | 412 | -5.0% |
| TOTAL ASSETS | 1,393 | 1,244 | -10.6% |
| Total Current Liabilities | 176 | 408 | +132.4% |
| Total Non-Current Liabilities | 101 | 76 | -24.5% |
| TOTAL LIABILITIES | 276 | 484 | +75.2% |
| Total Equity | 1,116 | 760 | -31.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 435 | 95 | -78.1% |
| Net Debt | -435 | -95 | -78.1% |
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