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ID 220004607 · FY 2017–2019 · 3 years
ზოგადი ინფორმაცია ა) ორგანიზაცია და საქმიანობა კომპანიის საქმიანობას წარმოადგენს სურსათით ვაჭრობა, პურ-ფუნთუშეულის ცხობა და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 86 | 110 | 125 | +20.4% |
| Total Non-Current Assets | 797 | 790 | 729 | -4.4% |
| TOTAL ASSETS | 884 | 900 | 854 | -1.7% |
| Total Current Liabilities | 21 | 26 | 54 | +60.8% |
| Total Non-Current Liabilities | 153 | 150 | 151 | -0.5% |
| TOTAL LIABILITIES | 173 | 176 | 205 | +8.7% |
| Total Equity | 710 | 724 | 649 | -4.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 88 | 109 | 83 | -3.1% |
| Cash & Equivalents | 53 | 31 | 34 | -19.5% |
| Net Debt | 35 | 78 | 48 | +17.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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