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ID 24001003770 · FY 2018–2022 · 5 years
ძირითადი საქმიანობაა პლასტმასის ნაწარმის დამზადება რეალიზაცია როგორც საცალო და საბითუმოდ.
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 | 449 | 719 | 695 | 884 | 678 | +10.8% |
| Total Non-Current Assets | 2,410 | 2,487 | 2,885 | 3,671 | 3,707 | +11.4% |
| TOTAL ASSETS | 2,860 | 3,206 | 3,580 | 4,555 | 4,385 | +11.3% |
| Total Current Liabilities | 112 | 158 | 279 | 66 | 46 | -19.9% |
| Total Non-Current Liabilities | 675 | 817 | 614 | 1,070 | 719 | +1.6% |
| TOTAL LIABILITIES | 787 | 976 | 893 | 1,136 | 765 | -0.7% |
| Total Equity | 2,073 | 2,230 | 2,687 | 3,419 | 3,621 | +15.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 493 | 814 | 588 | 1,070 | 719 | +9.9% |
| Cash & Equivalents | 22 | 244 | 39 | 67 | 15 | -9.2% |
| Net Debt | 471 | 570 | 549 | 1,003 | 704 | +10.5% |
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).