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ID 206287846 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, რომელსაც იმპორტით შემოაქვს სხვადასხვა სახის ავეჯი და შემდგომ ეწევა მის საცალო და საბითუმო რეალიზაციას.
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 | 2,811 | 2,565 | 2,589 | 3,042 | 2,837 | 3,009 | 3,768 | +5.0% |
| Total Non-Current Assets | 1,021 | 990 | 1,568 | 1,455 | 1,704 | 1,545 | 1,695 | +8.8% |
| TOTAL ASSETS | 3,832 | 3,555 | 4,156 | 4,497 | 4,541 | 4,553 | 5,463 | +6.1% |
| Total Current Liabilities | 1,592 | 1,062 | 595 | 619 | 302 | 525 | 631 | -14.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 408 | 94 | 169 | -35.6% |
| TOTAL LIABILITIES | 1,592 | 1,062 | 595 | 619 | 710 | 618 | 800 | -10.8% |
| Total Equity | 2,240 | 2,493 | 3,561 | 3,879 | 3,831 | 3,935 | 4,663 | +13.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 377 | 95 | 0 | 0 | 408 | 238 | 320 | -2.7% |
| Cash & Equivalents | 456 | 494 | 349 | 820 | 519 | 1,031 | 1,443 | +21.2% |
| Net Debt | -79 | -399 | -349 | -820 | -111 | -794 | -1,123 | +55.8% |
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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).