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ID 202432518 · FY 2022–2024 · 3 years
კომპანიას, რომლის ძირითადი საქმიანობაა რძის გადამუშავება და ყველის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 200 | 227 | 217 | +4.1% |
| Total Non-Current Assets | 3,384 | 2,786 | 2,902 | -7.4% |
| TOTAL ASSETS | 3,584 | 3,013 | 3,119 | -6.7% |
| Total Current Liabilities | 419 | 827 | 445 | +3.1% |
| Total Non-Current Liabilities | 3,151 | 2,615 | 2,615 | -8.9% |
| TOTAL LIABILITIES | 3,569 | 3,442 | 3,060 | -7.4% |
| Total Equity | 14 | -428 | 59 | +101.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,573 | 2,615 | 2,233 | -6.8% |
| Cash & Equivalents | 200 | 227 | 48 | -51.0% |
| Net Debt | 2,373 | 2,387 | 2,185 | -4.0% |
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