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ID 220376849 · FY 2018–2020 · 3 years
ძირითადი საქმიანობა. შპს ვესტნათის ძირითად საქმიანობას ქართული თხილის გადამუშავება და ექსპორტი წარმოადგენს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,507 | 2,304 | 2,637 | +2.6% |
| Total Non-Current Assets | 797 | 741 | 689 | -7.1% |
| TOTAL ASSETS | 3,304 | 3,045 | 3,326 | +0.3% |
| Total Current Liabilities | 2,359 | 1,983 | 2,497 | +2.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,359 | 1,983 | 2,497 | +2.9% |
| Total Equity | 945 | 1,063 | 829 | -6.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,428 | 1,382 | 1,571 | +4.9% |
| Cash & Equivalents | 22 | 127 | 28 | +11.6% |
| Net Debt | 1,406 | 1,254 | 1,543 | +4.8% |
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