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ID 205292752 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს სამომხმარებლო ელექტროტექნიკის საბითუმო და საცალო ვაჭრობა.
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 | 3,899 | 4,909 | 6,803 | 8,229 | 10,617 | 10,846 | 10,863 | +18.6% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 736 | 758 | +3.1% |
| TOTAL ASSETS | 3,899 | 4,909 | 6,803 | 8,229 | 10,617 | 11,582 | 11,621 | +20.0% |
| Total Current Liabilities | 339 | 646 | 671 | 721 | 296 | 625 | 408 | +3.2% |
| Total Non-Current Liabilities | 755 | 1,033 | 2,340 | 2,460 | 5,358 | 3,516 | 1,706 | +14.6% |
| TOTAL LIABILITIES | 1,094 | 1,679 | 3,011 | 3,181 | 5,654 | 4,141 | 2,114 | +11.6% |
| Total Equity | 2,805 | 3,229 | 3,792 | 5,048 | 4,963 | 7,441 | 9,507 | +22.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 520 | 631 | 1,449 | 465 | 2,855 | 697 | 15 | -44.7% |
| Cash & Equivalents | 508 | 191 | 495 | 826 | 715 | 365 | 761 | +7.0% |
| Net Debt | 12 | 440 | 954 | -361 | 2,140 | 333 | -746 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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