Loading company…
ID 220406264 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,285 | 3,150 | 3,404 | 3,219 | 3,569 | +2.1% |
| Total Non-Current Assets | 1 | 2 | 5 | 21 | 232 | nmf |
| TOTAL ASSETS | 3,286 | 3,152 | 3,409 | 3,240 | 3,801 | +3.7% |
| Total Current Liabilities | 1,019 | 417 | 730 | 682 | 701 | -8.9% |
| Total Non-Current Liabilities | 336 | 1,855 | 1,559 | 1,492 | 1,481 | +44.9% |
| TOTAL LIABILITIES | 1,355 | 2,272 | 2,288 | 2,174 | 2,182 | +12.6% |
| Total Equity | 1,931 | 881 | 1,121 | 1,066 | 1,619 | -4.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 336 | 1,855 | 1,559 | 1,486 | 1,472 | +44.6% |
| Cash & Equivalents | 578 | 1,752 | 653 | 70 | 949 | +13.2% |
| Net Debt | -241 | 103 | 905 | 1,416 | 523 | nmf |
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.