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ID 205256159 · FY 2017–2019 · 3 years
ძირითად საქმიანობას წარმოადგენს-სურსათითა და შერეული საქონლით ვაჭრობა(მარკეტი) საქმიანობის ადგილს წარმოადგენს: საქართველო,ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 198 | 224 | 242 | +10.6% |
| Total Non-Current Assets | 229 | 202 | 94 | -35.9% |
| TOTAL ASSETS | 427 | 427 | 336 | -11.3% |
| Total Current Liabilities | 25 | 23 | 24 | -2.2% |
| Total Non-Current Liabilities | 59 | 94 | 43 | -14.5% |
| TOTAL LIABILITIES | 84 | 117 | 67 | -10.6% |
| Total Equity | 343 | 310 | 269 | -11.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 175 | 197 | 224 | +13.2% |
| Net Debt | -175 | -197 | -224 | +13.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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