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ID 201944977 · FY 2018–2024 · 7 years
Subsidiary of შპს მბმ ფიშინგ (64.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს შავ ზღვაში თევზის მოპოვება და გადამუშავება, რისთვისაც კომპანია ფლობს ლიცენზიას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7,947 | 15,915 | 10,571 | 5,988 | 11,674 | 13,221 | 12,228 | +7.4% |
| Total Non-Current Assets | 9,318 | 9,060 | 10,451 | 13,823 | 13,807 | 12,402 | 12,035 | +4.4% |
| TOTAL ASSETS | 17,265 | 24,975 | 21,022 | 19,811 | 25,481 | 25,622 | 24,263 | +5.8% |
| Total Current Liabilities | 6,831 | 9,147 | 6,448 | 4,130 | 3,149 | 1,918 | 881 | -28.9% |
| Total Non-Current Liabilities | 1,141 | 773 | 345 | 2,191 | 7,167 | 6,637 | 3,357 | +19.7% |
| TOTAL LIABILITIES | 7,972 | 9,921 | 6,793 | 6,322 | 10,316 | 8,554 | 4,238 | -10.0% |
| Total Equity | 9,293 | 15,054 | 14,229 | 13,489 | 15,166 | 17,068 | 20,025 | +13.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,141 | 773 | 345 | 2,191 | 7,167 | 6,637 | 3,357 | +19.7% |
| Cash & Equivalents | 1,206 | 1,011 | 383 | 680 | 180 | 388 | 140 | -30.1% |
| Net Debt | -65 | -238 | -38 | 1,512 | 6,987 | 6,249 | 3,216 | 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).