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ID 241554304 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : ალკოჰოლური სასმელების, ჯემების, კომპოტებისა და წვენების წარმოებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 456 | 302 | 310 | 225 | -21.0% |
| Total Non-Current Assets | 3,056 | 3,467 | 3,479 | 3,443 | +4.1% |
| TOTAL ASSETS | 3,512 | 3,769 | 3,789 | 3,668 | +1.5% |
| Total Current Liabilities | 202 | 101 | 135 | 36 | -43.7% |
| Total Non-Current Liabilities | 527 | 424 | 347 | 221 | -25.1% |
| TOTAL LIABILITIES | 729 | 525 | 483 | 257 | -29.3% |
| Total Equity | 2,783 | 3,244 | 3,306 | 3,411 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 527 | 423 | 347 | 221 | -25.1% |
| Cash & Equivalents | 349 | 601 | 739 | 485 | +11.6% |
| Net Debt | 178 | -177 | -392 | -264 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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