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ID 204565274 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანია ძირითადი საქმიანობაა საბეჭდი დანადგარებით და სახარჯი მასალებთ ვაჭრობას.
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 | 1,302 | 1,285 | 1,210 | 6,778 | 6,914 | 8,658 | 9,815 | +40.0% |
| Total Non-Current Assets | 4,518 | 5,341 | 6,370 | 1,140 | 1,088 | 1,123 | 1,087 | -21.1% |
| TOTAL ASSETS | 5,820 | 6,626 | 7,580 | 7,917 | 8,003 | 9,781 | 10,902 | +11.0% |
| Total Current Liabilities | 270 | 82 | 182 | 282 | 57 | 10 | 86 | -17.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 270 | 82 | 182 | 282 | 57 | 10 | 86 | -17.3% |
| Total Equity | 5,550 | 6,543 | 7,398 | 7,635 | 7,946 | 9,770 | 10,816 | +11.8% |
| 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 | 1,731 | 1,784 | 3,040 | 3,507 | 4,344 | 6,392 | 7,519 | +27.7% |
| Net Debt | -1,731 | -1,784 | -3,040 | -3,507 | -4,344 | -6,392 | -7,519 | +27.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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