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ID 206050066 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა - საბითუმო და საცალო ვაჭრობა პირველადი ელემენტებით კომპიუტერული და სხვა აქსესუარებით.
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 | 392 | 1,206 | 1,313 | 1,536 | 1,733 | 1,628 | 2,013 | 2,110 | +27.2% |
| Total Non-Current Assets | 821 | 19 | 17 | 15 | 13 | 15 | 14 | 14 | -44.3% |
| TOTAL ASSETS | 1,213 | 1,226 | 1,330 | 1,551 | 1,746 | 1,643 | 2,028 | 2,123 | +8.3% |
| Total Current Liabilities | 148 | 150 | 252 | 324 | 401 | 75 | 319 | 416 | +15.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 148 | 150 | 252 | 324 | 401 | 75 | 319 | 416 | +15.9% |
| Total Equity | 1,065 | 1,075 | 1,079 | 1,227 | 1,345 | 1,567 | 1,709 | 1,708 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 27 | 24 | 126 | 98 | 140 | 55 | 28 | 288 | +40.2% |
| Cash & Equivalents | 66 | 71 | 59 | 175 | 126 | 114 | 319 | 124 | +9.6% |
| Net Debt | -39 | -46 | 67 | -77 | 14 | -60 | -291 | 163 | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).