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ID 205122302 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 652 | 1,224 | 710 | 558 | 459 | -8.4% |
| Total Non-Current Assets | 16 | 12 | 18 | 8 | 6 | -20.4% |
| TOTAL ASSETS | 667 | 1,236 | 728 | 566 | 466 | -8.6% |
| Total Current Liabilities | 1,393 | 2,236 | 1,818 | 1,594 | 731 | -14.9% |
| Total Non-Current Liabilities | 137 | 129 | 118 | 92 | 116 | -4.1% |
| TOTAL LIABILITIES | 1,530 | 2,365 | 1,936 | 1,686 | 846 | -13.8% |
| Total Equity | -863 | -1,130 | -1,208 | -1,120 | -381 | -18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,291 | 2,089 | 1,765 | 1,451 | 714 | -13.8% |
| Cash & Equivalents | 171 | 678 | 137 | 103 | 152 | -2.9% |
| Net Debt | 1,120 | 1,411 | 1,628 | 1,348 | 561 | -15.9% |
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).