Loading company…
ID 212705116 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: C.10.51.0 რძის გადამუშავება და ყველის 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 | 391 | 707 | 865 | 1,526 | 1,539 | 1,773 | 1,937 | +30.6% |
| Total Non-Current Assets | 403 | 442 | 468 | 686 | 682 | 1,820 | 2,483 | +35.4% |
| TOTAL ASSETS | 794 | 1,149 | 1,333 | 2,212 | 2,221 | 3,593 | 4,420 | +33.1% |
| Total Current Liabilities | 91 | 238 | 261 | 365 | 188 | 178 | 178 | +11.9% |
| Total Non-Current Liabilities | 391 | 402 | 363 | 1,110 | 1,279 | 1,580 | 2,149 | +32.8% |
| TOTAL LIABILITIES | 482 | 640 | 624 | 1,475 | 1,467 | 1,758 | 2,327 | +30.0% |
| Total Equity | 312 | 509 | 709 | 737 | 754 | 1,835 | 2,092 | +37.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 391 | 402 | 363 | 1,110 | 1,279 | 1,536 | 2,149 | +32.8% |
| Cash & Equivalents | 71 | 62 | 34 | 33 | 78 | 189 | 82 | +2.4% |
| Net Debt | 321 | 339 | 329 | 1,077 | 1,201 | 1,346 | 2,068 | +36.4% |
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 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).
Ownership & directors from companyinfo.ge (public corporate registry).