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ID 204501226 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა ტანსაცმლით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 297 | 3,878 | 3,405 | 3,310 | 3,776 | 4,152 | 4,661 | 4,681 | +48.3% |
| Total Non-Current Assets | 4,049 | 73 | 60 | 39 | 22 | 10 | 49 | 40 | nmf |
| TOTAL ASSETS | 4,346 | 3,951 | 3,465 | 3,349 | 3,798 | 4,162 | 4,710 | 4,721 | +1.2% |
| Total Current Liabilities | 123 | 13 | 11 | 30 | 27 | 25 | 31 | 4,639 | +67.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,557 | |
| TOTAL LIABILITIES | 123 | 13 | 11 | 30 | 27 | 25 | 31 | 82 | -5.7% |
| Total Equity | 4,223 | 3,938 | 3,454 | 3,319 | 3,771 | 4,137 | 4,679 | 4,639 | +1.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 163 | 273 | 43 | 135 | 113 | 39 | 73 | 31 | -21.3% |
| Net Debt | -163 | -273 | -43 | -135 | -113 | -39 | -73 | -31 | -21.3% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).