Loading company…
ID 218039174 · FY 2018–2022 · 5 years
შპს “ჰერმესი”-ს საქმიანობის ძირითადი მიმართულებაა საბითუმო და საცალო ვაჭრობა.
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 | 1,280 | 1,238 | 1,442 | 1,983 | 1,761 | +8.3% |
| Total Non-Current Assets | -40 | 6 | 0 | 0 | 0 | nmf |
| TOTAL ASSETS | 1,240 | 1,244 | 1,442 | 1,983 | 1,761 | +9.2% |
| Total Current Liabilities | 826 | 730 | 698 | 368 | 687 | -4.5% |
| Total Non-Current Liabilities | 215 | 147 | 90 | 509 | 432 | +19.0% |
| TOTAL LIABILITIES | 1,041 | 878 | 788 | 877 | 1,118 | +1.8% |
| Total Equity | 199 | 366 | 653 | 1,107 | 643 | +34.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 365 | 291 | 175 | 509 | 582 | +12.3% |
| Cash & Equivalents | 192 | 188 | 111 | 88 | 151 | -5.9% |
| Net Debt | 173 | 103 | 64 | 421 | 431 | +25.6% |
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 sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).