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ID 239897661 · FY 2018–2023 · 6 years
კომპანიის საქმიანობას წარმოადგენს საბითუმო ვაჭრობა უალკოჰოლო სასმელებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 475 | 196 | 156 | 26 | 2,256 | 2,472 | +39.1% |
| Total Non-Current Assets | 540 | 1,256 | 1,719 | 1,979 | 257 | 322 | -9.8% |
| TOTAL ASSETS | 1,015 | 1,452 | 1,875 | 2,005 | 2,512 | 2,794 | +22.5% |
| Total Current Liabilities | 601 | 680 | 314 | 194 | 616 | 400 | -7.8% |
| Total Non-Current Liabilities | 150 | 196 | 540 | 1,104 | 1,100 | 2,000 | +67.9% |
| TOTAL LIABILITIES | 751 | 876 | 854 | 1,298 | 1,716 | 2,400 | +26.2% |
| Total Equity | 264 | 576 | 1,021 | 707 | 796 | 394 | +8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 150 | 271 | 501 | 1,100 | 1,100 | 2,003 | +67.9% |
| Cash & Equivalents | 37 | 106 | 231 | 346 | 69 | 270 | +49.0% |
| Net Debt | 113 | 165 | 270 | 754 | 1,031 | 1,732 | +72.6% |
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