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ID 205244519 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნო მომსახურება (რესტორნები და საკვებით მობილური მომსახურების საქმიანობები).
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 | 318 | 377 | 380 | 822 | 1,464 | 2,145 | 2,426 | +40.3% |
| Total Non-Current Assets | 460 | 651 | 613 | 559 | 807 | 1,077 | 2,699 | +34.3% |
| TOTAL ASSETS | 778 | 1,028 | 993 | 1,380 | 2,271 | 3,222 | 5,124 | +36.9% |
| Total Current Liabilities | 13 | 0 | 0 | 0 | 174 | 230 | 1,854 | nmf |
| Total Non-Current Liabilities | 91 | 171 | 124 | 79 | 0 | 0 | 0 | -4.7% |
| TOTAL LIABILITIES | 104 | 171 | 124 | 79 | 174 | 230 | 1,854 | +61.6% |
| Total Equity | 674 | 857 | 869 | 1,302 | 2,097 | 2,992 | 3,271 | +30.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 20 | 42 | 23 | 1 | 4 | 8 | 1,633 | +108.0% |
| Cash & Equivalents | 62 | 227 | 152 | 488 | 842 | 1,338 | 1,430 | +68.6% |
| Net Debt | -42 | -185 | -129 | -487 | -838 | -1,330 | 203 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).