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ID 205210403 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს ტანსაცმლით, ფეხსაცმლით და აქსესუარებით ვაჭრობა.
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 | 364 | 946 | 663 | 1,040 | 5,655 | 6,336 | 26 | -35.8% |
| Total Non-Current Assets | 3,627 | 4,363 | 5,094 | 5,212 | 680 | 221 | 8,564 | +15.4% |
| TOTAL ASSETS | 3,992 | 5,309 | 5,757 | 6,252 | 6,335 | 6,557 | 8,590 | +13.6% |
| Total Current Liabilities | 143 | 97 | 47 | 0 | 48 | 46 | 0 | -20.3% |
| Total Non-Current Liabilities | 0 | 43 | 31 | 54 | 0 | 0 | 0 | +11.5% |
| TOTAL LIABILITIES | 143 | 141 | 78 | 54 | 48 | 46 | 0 | -20.3% |
| Total Equity | 3,849 | 5,169 | 5,679 | 6,198 | 6,287 | 6,511 | 8,590 | +14.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 143 | 97 | 47 | 0 | 0 | 0 | 0 | -43.0% |
| Cash & Equivalents | 81 | 305 | 194 | 483 | 715 | 183 | 429 | +31.9% |
| Net Debt | 62 | -208 | -147 | -483 | -715 | -183 | -429 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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