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ID 202450748 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხე-ტყის მასალით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 988 | 757 | 574 | 542 | -18.1% |
| Total Non-Current Assets | 597 | 733 | 723 | 800 | +10.3% |
| TOTAL ASSETS | 1,585 | 1,490 | 1,297 | 1,342 | -5.4% |
| Total Current Liabilities | 209 | 203 | 151 | 155 | -9.5% |
| Total Non-Current Liabilities | 253 | 273 | 165 | 260 | +0.9% |
| TOTAL LIABILITIES | 462 | 476 | 315 | 414 | -3.6% |
| Total Equity | 1,123 | 1,014 | 982 | 928 | -6.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 253 | 273 | 165 | 260 | +0.9% |
| Cash & Equivalents | 105 | 33 | 46 | 85 | -6.5% |
| Net Debt | 149 | 240 | 118 | 174 | +5.5% |
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