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ID 205076665 · FY 2017–2021 · 5 years
კომპანიის საქმიანობას წარმოადგენს ტკბილეულის და საკონდიტრო ნაწარმის იმპორტი და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,214 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 204 | 2,243 | 2,757 | 2,828 | 295 | +9.6% |
| TOTAL ASSETS | 2,419 | 2,243 | 2,757 | 2,828 | 295 | -40.9% |
| Total Current Liabilities | 1,087 | 1,271 | 1,593 | 1,621 | 362 | -24.0% |
| Total Non-Current Liabilities | 2,000 | 1,884 | 2,072 | 2,114 | 13 | nmf |
| TOTAL LIABILITIES | 3,087 | 3,155 | 3,665 | 3,736 | 375 | -41.0% |
| Total Equity | -668 | -912 | -908 | -907 | -81 | -41.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,484 | 2,278 | 2,566 | 2,905 | 9 | nmf |
| Cash & Equivalents | 163 | 13 | 32 | 15 | 3 | -62.9% |
| Net Debt | 2,320 | 2,265 | 2,534 | 2,889 | 6 | 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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0