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ID 208183678 · FY 2023–2024 · 2 years
ძირითადი საქმიანობა მოიცავს ყავის იმპორტს, გადამუშავება-რეალიზაციას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 987 | 2,419 | +145.0% |
| Total Non-Current Assets | 46 | 39 | -14.6% |
| TOTAL ASSETS | 1,033 | 2,458 | +137.9% |
| Total Current Liabilities | 123 | 594 | +383.1% |
| Total Non-Current Liabilities | 22 | 21 | -3.2% |
| TOTAL LIABILITIES | 145 | 615 | +324.2% |
| Total Equity | 888 | 1,843 | +107.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 16 | 0 | -97.2% |
| Net Debt | -16 | -0 | -97.2% |
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).