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ID 237112995 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა უპირატესად საკვები პროდუქტებით, სასმელებით და თამბაქოს ნაწარმით ; საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო საქონლით; საცალო ვაჭრობა ხილით და ბოსტნეულით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 157 | 681 | 806 | 907 | 933 | 859 | 805 | 764 | +25.4% |
| Total Non-Current Assets | 957 | 528 | 496 | 510 | 590 | 570 | 574 | 543 | -7.8% |
| TOTAL ASSETS | 1,113 | 1,209 | 1,302 | 1,418 | 1,523 | 1,429 | 1,378 | 1,307 | +2.3% |
| Total Current Liabilities | 375 | 518 | 518 | 405 | 413 | 316 | 280 | 291 | -3.6% |
| Total Non-Current Liabilities | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 393 | 518 | 518 | 405 | 413 | 316 | 280 | 291 | -4.2% |
| Total Equity | 720 | 691 | 784 | 1,013 | 1,110 | 1,113 | 1,098 | 1,017 | +5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 113 | 127 | 81 | 58 | 32 | 2 | 26 | -21.8% |
| Cash & Equivalents | 44 | 95 | 143 | 164 | 162 | 108 | 117 | 107 | +13.4% |
| Net Debt | -44 | 18 | -16 | -83 | -103 | -75 | -115 | -81 | +9.0% |
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).
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