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ID 200274719 · FY 2018–2022 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმინობას წარმოადგენს სხვადასხვა ტიპის რბილი ავეჯის და საყოფაცხოვრებო ნივთების წარმოება, ასევე ავეჯის იმპორტი 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,702 | 2,034 | 2,612 | 2,143 | 2,198 | +6.6% |
| Total Non-Current Assets | 69 | 60 | 76 | 253 | 282 | +42.0% |
| TOTAL ASSETS | 1,771 | 2,095 | 2,688 | 2,396 | 2,481 | +8.8% |
| Total Current Liabilities | 137 | 211 | 359 | 644 | 666 | +48.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 137 | 211 | 359 | 644 | 666 | +48.5% |
| Total Equity | 1,635 | 1,883 | 2,329 | 1,752 | 1,815 | +2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 452 | 888 | 903 | 508 | 368 | -5.0% |
| Net Debt | -452 | -888 | -903 | -508 | -368 | -5.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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