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ID 220360428 · FY 2018–2022 · 5 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი და თხილის ნაჭუჭი.
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 | 32 | 901 | 1,011 | 2,264 | 967 | +134.0% |
| Total Non-Current Assets | 1,086 | 1,768 | 968 | 984 | 1,175 | +2.0% |
| TOTAL ASSETS | 1,118 | 2,669 | 1,979 | 3,248 | 2,142 | +17.6% |
| Total Current Liabilities | 32 | 901 | 30 | 32 | 34 | +1.1% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 46 | 0 | nmf |
| TOTAL LIABILITIES | 32 | 901 | 30 | 78 | 34 | +1.1% |
| Total Equity | 1,086 | 1,768 | 1,949 | 3,170 | 2,108 | +18.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 865 | 0 | 46 | 0 | -77.0% |
| Cash & Equivalents | 25 | 363 | 76 | 17 | 467 | +108.4% |
| Net Debt | -25 | 503 | -76 | 29 | -467 | +108.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0