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ID 202451550 · FY 2018–2021 · 4 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: საბითუმო ვაჭრობა სხვა ქიმიური პროდუქტებით, საბითუმო ვაჭრობა პარფიუმერიით და კოსმეტიკით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 4,439 | 3,684 | 1,217 | 1,331 | -33.1% |
| Total Non-Current Assets | 0 | 0 | 0 | 18 | |
| TOTAL ASSETS | 4,439 | 3,684 | 1,217 | 1,349 | -32.8% |
| Total Current Liabilities | 4,439 | 3,684 | 1,217 | 464 | -52.9% |
| Total Non-Current Liabilities | -1,864 | -1,504 | -530 | -18 | nmf |
| TOTAL LIABILITIES | 2,575 | 2,179 | 687 | 446 | -44.2% |
| Total Equity | 1,864 | 1,504 | 530 | 903 | -21.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 305 | 145 | 28 | 45 | -47.2% |
| Net Debt | -305 | -145 | -28 | -45 | -47.2% |
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