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ID 216298030 · FY 2018–2022 · 5 years
2.3 ძირითადი საქმიანობა -საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით და თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 606 | 535 | 690 | 630 | 446 | -7.4% |
| Total Non-Current Assets | 86 | 71 | 52 | 38 | 43 | -15.8% |
| TOTAL ASSETS | 692 | 606 | 742 | 668 | 489 | -8.3% |
| Total Current Liabilities | 199 | 203 | 36 | 170 | 82 | -20.0% |
| Total Non-Current Liabilities | 85 | 0 | 140 | 116 | 93 | +2.2% |
| TOTAL LIABILITIES | 285 | 203 | 176 | 285 | 174 | -11.5% |
| Total Equity | 407 | 404 | 566 | 383 | 315 | -6.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 104 | 25 | 140 | 116 | 93 | -2.8% |
| Cash & Equivalents | 9 | 8 | 11 | 2 | 4 | -19.5% |
| Net Debt | 95 | 18 | 129 | 114 | 89 | -1.5% |
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