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ID 218082018 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ავეჯის საწარმოებლად საჭირო მასალების საბითუმო და საცალო ვაჭრობა საქართველოში.
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 | 820 | 821 | 818 | 1,121 | 1,229 | 1,270 | 1,222 | +6.9% |
| Total Non-Current Assets | 123 | 132 | 155 | 147 | 140 | 157 | 147 | +3.1% |
| TOTAL ASSETS | 943 | 953 | 974 | 1,268 | 1,369 | 1,427 | 1,369 | +6.4% |
| Total Current Liabilities | 386 | 369 | 285 | 312 | 257 | 263 | 191 | -11.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| TOTAL LIABILITIES | 386 | 369 | 285 | 312 | 257 | 263 | 192 | -11.0% |
| Total Equity | 557 | 584 | 688 | 957 | 1,112 | 1,164 | 1,177 | +13.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 89 | 50 | 18 | 0 | 0 | 0 | 0 | -55.1% |
| Cash & Equivalents | 164 | 72 | 54 | 38 | 53 | 60 | 53 | -17.1% |
| Net Debt | -74 | -23 | -36 | -38 | -53 | -60 | -53 | -5.4% |
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