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ID 215149523 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens „ნატახტარი“-ს ლუდისა და ლიმონათის ნაწარმის, ასევე „ბორჯომი“-ს პროდუქციის დისტრიბუციას(სენაკი, მარტვილი, აბაშა, ფოთი, ლანჩხუთი, ოზურგეთი) მასშტაბით, როგორც საცალო, ასევე საბითუმო და ქსელურ მარკეტებში.
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 | 407 | 392 | 584 | 834 | 1,160 | 1,364 | 1,802 | +28.1% |
| Total Non-Current Assets | 287 | 290 | 257 | 446 | 336 | 608 | 825 | +19.3% |
| TOTAL ASSETS | 694 | 682 | 841 | 1,280 | 1,496 | 1,972 | 2,627 | +24.8% |
| Total Current Liabilities | 102 | 104 | 234 | 406 | 509 | 1,149 | 1,708 | +60.0% |
| Total Non-Current Liabilities | 397 | 200 | 0 | 147 | 10 | 4 | 0 | -59.9% |
| TOTAL LIABILITIES | 499 | 304 | 234 | 553 | 519 | 1,153 | 1,708 | +22.8% |
| Total Equity | 195 | 379 | 607 | 727 | 978 | 819 | 919 | +29.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 397 | 200 | 0 | 147 | 0 | 41 | 297 | -4.7% |
| Cash & Equivalents | 95 | 102 | 119 | 46 | 17 | 20 | 24 | -20.7% |
| Net Debt | 302 | 98 | -119 | 101 | -17 | 20 | 273 | -1.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).