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ID 204461279 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ღვინის წარმოება .
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 | 5,543 | 6,723 | 5,964 | 9,325 | 9,045 | 9,082 | 8,936 | +8.3% |
| Total Non-Current Assets | 2,074 | 2,251 | 2,006 | 0 | 0 | 0 | 0 | -1.6% |
| TOTAL ASSETS | 7,617 | 8,974 | 7,970 | 9,325 | 9,045 | 9,082 | 8,936 | +2.7% |
| Total Current Liabilities | 2,793 | 2,864 | 1,314 | 1,315 | 1,691 | 1,995 | 2,135 | -4.4% |
| Total Non-Current Liabilities | 0 | 246 | 163 | 974 | 50 | 0 | 0 | -41.0% |
| TOTAL LIABILITIES | 2,793 | 3,111 | 1,477 | 2,290 | 1,741 | 1,995 | 2,135 | -4.4% |
| Total Equity | 4,823 | 5,863 | 6,493 | 7,035 | 7,303 | 7,087 | 6,801 | +5.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 561 | 557 | 465 | 359 | 236 | 564 | 621 | +1.7% |
| Cash & Equivalents | 158 | 75 | 56 | 175 | 77 | 90 | 89 | -9.1% |
| Net Debt | 403 | 482 | 409 | 184 | 159 | 475 | 532 | +4.8% |
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