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ID 202452498 · FY 2018–2024 · 7 years
შპს „დაგისი “-ს ძირითადი საქმიანობაა: საბითუმო ვაჭრობა შოკოლადით და შაქრიანი საკონდიტრო ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,163 | 1,177 | 1,403 | 1,427 | 2,303 | 2,421 | 2,841 | +16.1% |
| Total Non-Current Assets | 9 | 10 | 8 | 7 | 5 | 4 | 3 | -16.6% |
| TOTAL ASSETS | 1,172 | 1,187 | 1,411 | 1,434 | 2,308 | 2,425 | 2,844 | +15.9% |
| Total Current Liabilities | 194 | 83 | 70 | 81 | 441 | 114 | 293 | +7.1% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 194 | 83 | 70 | 81 | 441 | 114 | 293 | +7.1% |
| Total Equity | 978 | 1,103 | 1,341 | 1,353 | 1,867 | 2,311 | 2,551 | +17.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 49 | 89 | 96 | 41 | 13 | 49 | 12 | -20.4% |
| Net Debt | -49 | -89 | -96 | -41 | -13 | -49 | -12 | -20.4% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).