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ID 204554874 · FY 2017–2024 · 8 years
შპს „ჯი და ჯი ქოოფერეიშენ“-ის საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში, ნაყინის წარმოება.
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 | 513 | 841 | 1,283 | 1,323 | 1,187 | 2,909 | 4,837 | 5,124 | +38.9% |
| Total Non-Current Assets | 2,282 | 2,484 | 2,451 | 2,339 | 2,985 | 3,749 | 3,943 | 4,704 | +10.9% |
| TOTAL ASSETS | 2,795 | 3,326 | 3,734 | 3,661 | 4,172 | 6,658 | 8,780 | 9,828 | +19.7% |
| Total Current Liabilities | 35 | 671 | 382 | 194 | 334 | 403 | 465 | 909 | +59.0% |
| Total Non-Current Liabilities | 2,084 | 1,573 | 1,614 | 1,766 | 1,584 | 1,522 | 1,426 | 1,990 | -0.7% |
| TOTAL LIABILITIES | 2,120 | 2,244 | 1,996 | 1,960 | 1,918 | 1,925 | 1,891 | 2,899 | +4.6% |
| Total Equity | 675 | 1,081 | 1,738 | 1,701 | 2,254 | 4,734 | 6,889 | 6,929 | +39.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,000 | 2,032 | 1,788 | 1,818 | 1,644 | 1,566 | 1,465 | 1,997 | -0.0% |
| Cash & Equivalents | 168 | 159 | 838 | 781 | 582 | 2,095 | 2,767 | 208 | +3.1% |
| Net Debt | 1,832 | 1,873 | 950 | 1,038 | 1,062 | -530 | -1,302 | 1,789 | -0.3% |
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.
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).