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ID 206339005 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სასოფლო- სამეურნეო დანიშნულების აგროქიმიკატების, სასუქების სათესლე მასალის და დამხმარე პროდუქციის რეალიზაცია, კომპანია ოპერირებს საქართველოს ტერიტორიაზე.
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 | 393 | 455 | 446 | 492 | 708 | 905 | 787 | +12.3% |
| Total Non-Current Assets | 50 | 58 | 136 | 117 | 112 | 164 | 141 | +18.7% |
| TOTAL ASSETS | 444 | 513 | 581 | 609 | 820 | 1,069 | 928 | +13.1% |
| Total Current Liabilities | 246 | 316 | 297 | 162 | 194 | 482 | 393 | +8.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| TOTAL LIABILITIES | 246 | 316 | 297 | 162 | 194 | 482 | 393 | +8.1% |
| Total Equity | 198 | 198 | 284 | 447 | 625 | 587 | 535 | +18.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 184 | 193 | 143 | 0 | 115 | 223 | 278 | +7.1% |
| Cash & Equivalents | 40 | 59 | 34 | 21 | 27 | 41 | 23 | -8.9% |
| Net Debt | 144 | 134 | 109 | -21 | 88 | 183 | 256 | +10.0% |
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).