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ID 204566567 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხილით და ბოსტნეულით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 8,062 | 7,722 | 5,314 | 5,809 | -10.3% |
| Total Non-Current Assets | 1,824 | 1,513 | 1,159 | 907 | -20.8% |
| TOTAL ASSETS | 9,886 | 9,235 | 6,473 | 6,716 | -12.1% |
| Total Current Liabilities | 6,938 | 7,820 | 5,523 | 3,958 | -17.1% |
| Total Non-Current Liabilities | 1,081 | 370 | 1,451 | 1,187 | +3.2% |
| TOTAL LIABILITIES | 8,019 | 8,190 | 6,974 | 5,145 | -13.7% |
| Total Equity | 1,866 | 1,045 | -500 | 1,571 | -5.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 992 | 306 | 235 | 17 | -74.1% |
| Cash & Equivalents | 732 | 271 | 50 | 73 | -53.7% |
| Net Debt | 260 | 34 | 184 | -55 | nmf |
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).