Loading company…
ID 206342910 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საყოფაცხოვრებო ტექნიკის საცალო და საბითუმო ვაჭრობას.
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 | 720 | 4,285 | 4,518 | 5,572 | 6,469 | 3,835 | 6,406 | +44.0% |
| Total Non-Current Assets | 2,772 | 153 | 144 | 159 | 431 | 4,115 | 1,662 | -8.2% |
| TOTAL ASSETS | 3,492 | 4,438 | 4,662 | 5,730 | 6,899 | 7,950 | 8,068 | +15.0% |
| Total Current Liabilities | 621 | 868 | 635 | 557 | 479 | 358 | 600 | -0.6% |
| Total Non-Current Liabilities | 277 | 0 | 0 | 0 | 0 | 1 | 0 | nmf |
| TOTAL LIABILITIES | 898 | 868 | 635 | 557 | 479 | 359 | 600 | -6.5% |
| Total Equity | 2,594 | 3,570 | 4,027 | 5,173 | 6,421 | 7,591 | 7,468 | +19.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 105 | 78 | 0 | 0 | 41 | 294 | 381 | +24.0% |
| Cash & Equivalents | 291 | 236 | 333 | 449 | 1,141 | 2,102 | 1,339 | +28.9% |
| Net Debt | -187 | -158 | -333 | -449 | -1,100 | -1,808 | -958 | +31.3% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).