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ID 205192913 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს „ოპ-არტი“-ს ძირითადი საქმიანობის სფეროს წარმოადგენს სხვა ავეჯის წარმოება.
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 | 559 | 503 | 534 | 2,232 | 1,353 | 2,124 | 1,941 | +23.0% |
| Total Non-Current Assets | 1,048 | 1,289 | 1,492 | 1,929 | 2,621 | 2,552 | 2,348 | +14.4% |
| TOTAL ASSETS | 1,607 | 1,793 | 2,026 | 4,160 | 3,974 | 4,676 | 4,289 | +17.8% |
| Total Current Liabilities | 1,434 | 1,339 | 1,232 | 1,123 | 1,517 | 2,316 | 1,851 | +4.3% |
| Total Non-Current Liabilities | 184 | 95 | 76 | 1,738 | 1,570 | 1,128 | 872 | +29.5% |
| TOTAL LIABILITIES | 1,618 | 1,434 | 1,308 | 2,862 | 3,087 | 3,444 | 2,723 | +9.1% |
| Total Equity | -11 | 358 | 717 | 1,299 | 887 | 1,232 | 1,567 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,021 | 804 | 455 | 2,038 | 1,641 | 1,485 | 1,280 | +3.8% |
| Cash & Equivalents | 97 | 74 | 56 | 551 | 112 | 77 | 58 | -8.1% |
| Net Debt | 924 | 730 | 399 | 1,488 | 1,530 | 1,409 | 1,222 | +4.8% |
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