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ID 205048768 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ავეჯის (სამზარეულოს ზედაპირების) 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 | 95 | 131 | 1,245 | 1,769 | 2,085 | 1,905 | 1,453 | 1,603 | +49.7% |
| Total Non-Current Assets | 2,225 | 2,590 | 1,539 | 1,464 | 2,096 | 2,311 | 2,425 | 2,594 | +2.2% |
| TOTAL ASSETS | 2,320 | 2,722 | 2,784 | 3,233 | 4,181 | 4,216 | 3,878 | 4,197 | +8.8% |
| Total Current Liabilities | 289 | 128 | 0 | 359 | 639 | 569 | 447 | 927 | +18.1% |
| Total Non-Current Liabilities | 1,157 | 1,021 | 1,521 | 2,147 | 2,162 | 2,189 | 1,972 | 1,861 | +7.0% |
| TOTAL LIABILITIES | 1,446 | 1,148 | 1,521 | 2,506 | 2,801 | 2,758 | 2,419 | 2,788 | +9.8% |
| Total Equity | 874 | 1,573 | 1,263 | 727 | 1,380 | 1,459 | 1,459 | 1,409 | +7.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,167 | 1,003 | 1,474 | 2,147 | 2,162 | 2,362 | 1,997 | 1,861 | +6.9% |
| Cash & Equivalents | 7 | 21 | 50 | 92 | 114 | 43 | 4 | 29 | +22.5% |
| Net Debt | 1,160 | 982 | 1,424 | 2,055 | 2,047 | 2,319 | 1,993 | 1,832 | +6.7% |
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