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ID 205225576 · FY 2018–2020 · 3 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს კომერციული ფართების იჯარით გაცემა,ხოლო დამხმარე საქმიანობას- სოფლის მეურნეობის (ბანანი)პროდუქციის ყიდვაგავიდვა საქართველოს ფარგლებს გარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 23,927 | 24,403 | 24,607 | +1.4% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 23,927 | 24,403 | 24,607 | +1.4% |
| Total Current Liabilities | 0 | 34 | 0 | nmf |
| Total Non-Current Liabilities | 7,476 | 8,329 | 99 | -88.5% |
| TOTAL LIABILITIES | 7,476 | 8,363 | 99 | -88.5% |
| Total Equity | 16,451 | 16,040 | 24,507 | +22.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,435 | 8,245 | 0 | +10.9% |
| Cash & Equivalents | 1,365 | 1,195 | 50 | -80.8% |
| Net Debt | 6,070 | 7,049 | -50 | 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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).