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ID 202253480 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა საბრძოლო იარაღის,სანადირო თოფების, სანადირო და ტურისტული ინვენტარი-ეკიპირების იმპორტი და რეალიზაცია , როგორც საცალოდ ისე საბითუმოდ.
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 | 1,110 | 692 | 378 | 297 | 253 | 230 | 17 | 5 | nmf |
| Total Non-Current Assets | 2,861 | 3,602 | 3,997 | 4,577 | 5,075 | 5,079 | 5,319 | 5,929 | +11.0% |
| TOTAL ASSETS | 3,971 | 4,294 | 4,375 | 4,874 | 5,328 | 5,310 | 5,336 | 5,934 | +5.9% |
| Total Current Liabilities | 945 | 1,821 | 1,893 | 2,009 | 2,401 | 1,984 | 1,277 | 1,332 | +5.0% |
| Total Non-Current Liabilities | 1,082 | 667 | 581 | 437 | 576 | 523 | 979 | 841 | -3.5% |
| TOTAL LIABILITIES | 2,027 | 2,489 | 2,474 | 2,446 | 2,977 | 2,507 | 2,256 | 2,173 | +1.0% |
| Total Equity | 1,943 | 1,806 | 1,902 | 2,428 | 2,351 | 2,803 | 3,080 | 3,761 | +9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,116 | 1,049 | 682 | 443 | 631 | 523 | 475 | 841 | -4.0% |
| Cash & Equivalents | 756 | 239 | 33 | 79 | 36 | 19 | 86 | 108 | -24.3% |
| Net Debt | 360 | 810 | 649 | 364 | 595 | 503 | 389 | 734 | +10.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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