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ID 202391795 · FY 2018–2019 · 2 years
The principal activity of the Company is importing and sale of plastic materials of doors and windows.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 480 | 782 | +63.0% |
| Total Non-Current Assets | 696 | 660 | -5.1% |
| TOTAL ASSETS | 1,176 | 1,442 | +22.7% |
| Total Current Liabilities | 152 | 170 | +12.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 152 | 170 | +12.0% |
| Total Equity | 1,024 | 1,272 | +24.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 460 | 713 | +55.0% |
| Net Debt | -460 | -713 | +55.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).