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ID 205211126 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა საბავშვო ტანსაცმლით.
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 | 0 | 3,945 | 4,328 | 4,429 | 6,106 | 6,469 | 6,891 | nmf |
| Total Non-Current Assets | 2,868 | 2,119 | 1,436 | 4,200 | 4,122 | 2,692 | 3,541 | +3.6% |
| TOTAL ASSETS | 2,868 | 6,064 | 5,764 | 8,629 | 10,228 | 9,160 | 10,432 | +24.0% |
| Total Current Liabilities | 1,944 | 4,132 | 4,212 | 4,320 | 2,970 | 3,335 | 4,727 | +16.0% |
| Total Non-Current Liabilities | 112 | 497 | 247 | 318 | 2,164 | 2,192 | 998 | +44.0% |
| TOTAL LIABILITIES | 2,056 | 4,629 | 4,458 | 4,638 | 5,135 | 5,527 | 5,725 | +18.6% |
| Total Equity | 812 | 1,435 | 1,306 | 3,990 | 5,093 | 3,633 | 4,707 | +34.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,021 | 2,119 | 1,729 | 2,153 | 2,164 | 2,192 | 2,948 | +19.3% |
| Cash & Equivalents | 29 | 716 | 34 | 27 | 101 | 94 | 14 | -11.7% |
| Net Debt | 991 | 1,403 | 1,694 | 2,125 | 2,063 | 2,098 | 2,935 | +19.8% |
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