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ID 205231890 · FY 2018–2023 · 6 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა ელექტრული ხელსაწყოებით და მოწყობილობებით, საკუთარი არასაცხოვრებელი ფართების გაქირავება-მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,077 | 375 | 1,250 | 1,372 | 309 | 221 | -27.1% |
| Total Non-Current Assets | 2,266 | 2,645 | 2,713 | 2,415 | 3,888 | 3,804 | +10.9% |
| TOTAL ASSETS | 3,343 | 3,020 | 3,963 | 3,787 | 4,198 | 4,026 | +3.8% |
| Total Current Liabilities | 2,385 | 2,238 | 3,484 | 3,474 | 3,702 | 3,781 | +9.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,385 | 2,238 | 3,484 | 3,474 | 3,702 | 3,781 | +9.7% |
| Total Equity | 959 | 782 | 479 | 313 | 496 | 245 | -23.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 960 | 1,648 | 2,283 | 2,394 | 2,420 | 2,731 | +23.3% |
| Cash & Equivalents | 167 | 22 | 23 | 26 | 19 | 14 | -39.1% |
| Net Debt | 793 | 1,626 | 2,259 | 2,368 | 2,400 | 2,717 | +27.9% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).