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ID 205067336 · FY 2018–2024 · 7 years
ს კერძო სამართლის იურიდიულ პირს, რომლის ძირითადი საქმიანობაა ღვინის წარმოება ყურძნისაგან ,ღვინის რეალიზაცია .
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 | 1,661 | 2,401 | 2,595 | 2,619 | 3,626 | 4,831 | 4,801 | +19.3% |
| Total Non-Current Assets | 1,033 | 1,281 | 2,105 | 2,046 | 2,018 | 3,490 | 3,359 | +21.7% |
| TOTAL ASSETS | 2,694 | 3,682 | 4,701 | 4,665 | 5,644 | 8,321 | 8,159 | +20.3% |
| Total Current Liabilities | 637 | 818 | 760 | 665 | 624 | 1,085 | 376 | -8.4% |
| Total Non-Current Liabilities | 1,766 | 1,880 | 3,141 | 2,606 | 2,046 | 1,987 | 1,315 | -4.8% |
| TOTAL LIABILITIES | 2,403 | 2,698 | 3,901 | 3,271 | 2,670 | 3,072 | 1,690 | -5.7% |
| Total Equity | 291 | 984 | 800 | 1,394 | 2,974 | 5,249 | 6,469 | +67.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,719 | 1,828 | 3,051 | 2,513 | 1,955 | 1,943 | 1,229 | -5.4% |
| Cash & Equivalents | 203 | 223 | 90 | 262 | 635 | 897 | 1,159 | +33.6% |
| Net Debt | 1,516 | 1,604 | 2,961 | 2,252 | 1,320 | 1,046 | 70 | -40.1% |
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