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ID 212895018 · FY 2021–2023 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს რესტორნების ფუნქციონირება და კვებითი მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 15 | 17 | 105 | +166.1% |
| Total Non-Current Assets | 1,519 | 1,704 | 2,149 | +18.9% |
| TOTAL ASSETS | 1,534 | 1,721 | 2,254 | +21.2% |
| Total Current Liabilities | 0 | 0 | 57 | |
| Total Non-Current Liabilities | 1,411 | 1,534 | 2,090 | +21.7% |
| TOTAL LIABILITIES | 1,411 | 1,534 | 2,147 | +23.4% |
| Total Equity | 123 | 187 | 107 | -6.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,411 | 1,534 | 2,089 | +21.7% |
| Cash & Equivalents | 4 | 9 | 82 | +369.1% |
| Net Debt | 1,407 | 1,525 | 2,007 | +19.4% |
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