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ID 205234012 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა რძის პროდუქტებით: იოგურტი, არაჟანი, ხაჭო, რძე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,858 | 1,865 | 2,968 | 4,753 | 4,744 | 3,582 | 9,801 | 619 | -14.5% |
| Total Non-Current Assets | 95 | 46 | 21 | 19 | 16 | 11 | 9 | 0 | -32.2% |
| TOTAL ASSETS | 1,953 | 1,911 | 2,989 | 4,773 | 4,759 | 3,593 | 9,810 | 619 | -15.1% |
| Total Current Liabilities | 257 | 87 | 492 | 299 | 347 | 563 | 264 | 0 | +0.4% |
| Total Non-Current Liabilities | 3 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 260 | 87 | 492 | 299 | 347 | 563 | 264 | 0 | +0.3% |
| Total Equity | 1,693 | 1,823 | 2,497 | 4,474 | 4,413 | 3,029 | 9,546 | 619 | -13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 955 | 941 | 2,078 | 3,163 | 3,287 | 2,773 | 7,661 | 4 | nmf |
| Net Debt | -955 | -941 | -2,078 | -3,163 | -3,287 | -2,773 | -7,661 | -4 | 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.