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ID 212920892 · FY 2018–2024 · 7 years
) დაფუძნებულია 2010 წელს საქართველოში, ძირითად საქმიანობას წარმოადგენს უალკოჰოლო სასმელებზე საბითუმო ვაჭრობა.
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 | 324 | 402 | 483 | 873 | 1,184 | 1,904 | 2,104 | +36.6% |
| Total Non-Current Assets | 75 | 72 | 87 | 107 | 93 | 131 | 162 | +13.8% |
| TOTAL ASSETS | 399 | 474 | 570 | 980 | 1,277 | 2,035 | 2,266 | +33.6% |
| Total Current Liabilities | 224 | 290 | 328 | 659 | 872 | 1,750 | 2,000 | +44.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 224 | 290 | 328 | 659 | 872 | 1,750 | 2,000 | +44.0% |
| Total Equity | 175 | 184 | 242 | 320 | 405 | 285 | 266 | +7.3% |
| 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 | 110 | 86 | 77 | 46 | 99 | 160 | 182 | +8.7% |
| Net Debt | -110 | -86 | -77 | -46 | -99 | -160 | -182 | +8.7% |
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