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ID 208173723 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ავეჯის წარმოება.
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 | 3,190 | 2,616 | 2,261 | 7,210 | 3,722 | 3,786 | 4,829 | +7.2% |
| Total Non-Current Assets | 3,485 | 4,685 | 4,571 | 0 | 4,119 | 4,596 | 4,235 | +3.3% |
| TOTAL ASSETS | 6,676 | 7,301 | 6,832 | 7,210 | 7,841 | 8,382 | 9,064 | +5.2% |
| Total Current Liabilities | 123 | 10 | 10 | 10 | 0 | 0 | 0 | -56.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 123 | 10 | 10 | 10 | 0 | 0 | 0 | -56.9% |
| Total Equity | 6,553 | 7,291 | 6,822 | 7,200 | 7,841 | 8,382 | 9,064 | +5.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,617 | 1,043 | 898 | 999 | 1,501 | 1,964 | 3,173 | +11.9% |
| Net Debt | -1,617 | -1,043 | -898 | -999 | -1,501 | -1,964 | -3,173 | +11.9% |
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