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ID 200232257 · FY 2017–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს იმპორტირებული და ადგილობრივი საქონლის დისტრიბუცია/რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 915 | 5,251 | 5,135 | 5,733 | 6,998 | 6,360 | 6,332 | +31.8% |
| Total Non-Current Assets | 4,728 | 13,650 | 13,009 | 14,455 | 14,285 | 14,180 | 17,361 | +20.4% |
| TOTAL ASSETS | 5,643 | 18,901 | 18,144 | 20,188 | 21,283 | 20,540 | 23,693 | +22.7% |
| Total Current Liabilities | 232 | 1,956 | 2,602 | 2,916 | 2,604 | 1,865 | 2,509 | +40.5% |
| Total Non-Current Liabilities | 0 | 7,731 | 8,221 | 6,450 | 4,811 | 4,339 | 3,115 | -16.6% |
| TOTAL LIABILITIES | 232 | 9,687 | 10,823 | 9,366 | 7,415 | 6,204 | 5,624 | +57.7% |
| Total Equity | 5,411 | 9,215 | 7,321 | 10,822 | 13,868 | 14,336 | 18,070 | +18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 8,919 | 10,104 | 8,374 | 6,527 | 5,530 | 4,694 | -12.0% |
| Cash & Equivalents | 105 | 99 | 155 | 22 | 11 | 38 | 155 | +5.7% |
| Net Debt | -105 | 8,820 | 9,949 | 8,352 | 6,516 | 5,492 | 4,539 | nmf |
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