Loading company…
ID 204900358 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ახალი ვარაზი (100.0%)
კომპანიის საქმიანობის ძირითადი მიმართულებაა რესტორნები და საკვებით მობილური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 7 | 5 | 11 | 285 | 192 | 192 | +94.5% |
| Total Non-Current Assets | 3,366 | 3,184 | 3,368 | 3,088 | 2,941 | 2,815 | -3.5% |
| TOTAL ASSETS | 3,373 | 3,189 | 3,379 | 3,373 | 3,132 | 3,007 | -2.3% |
| Total Current Liabilities | 131 | 84 | 93 | 75 | 64 | 97 | -5.8% |
| Total Non-Current Liabilities | 0 | 11 | 116 | 37 | 32 | 31 | +29.6% |
| TOTAL LIABILITIES | 131 | 95 | 209 | 113 | 97 | 128 | -0.4% |
| Total Equity | 3,242 | 3,094 | 3,170 | 3,260 | 3,036 | 2,879 | -2.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 56 | 3 | 3 | 0 | -77.0% |
| Cash & Equivalents | 33 | 25 | 138 | 243 | 171 | 135 | +32.5% |
| Net Debt | -33 | -25 | -82 | -240 | -168 | -135 | +32.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).