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ID 245565035 · FY 2018–2024 · 7 years
საზოგადეობის ძირითად საქმიანობას წარმოადგენს: • საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში • ტექსტილის და ბეწვეულის პროდუქციის რეცხვა და ქიმწმენდა (22.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,011 | 1,682 | 1,299 | 1,447 | 2,274 | 3,165 | 4,217 | +26.9% |
| Total Non-Current Assets | 1,728 | 2,060 | 1,918 | 1,980 | 1,806 | 1,671 | 1,472 | -2.6% |
| TOTAL ASSETS | 2,739 | 3,741 | 3,217 | 3,427 | 4,080 | 4,835 | 5,689 | +13.0% |
| Total Current Liabilities | 627 | 996 | 579 | 796 | 857 | 1,200 | 594 | -0.9% |
| Total Non-Current Liabilities | 1,201 | 1,658 | 1,994 | 1,324 | 781 | 0 | 0 | -10.2% |
| TOTAL LIABILITIES | 1,828 | 2,654 | 2,573 | 2,119 | 1,639 | 1,200 | 594 | -17.1% |
| Total Equity | 911 | 1,087 | 644 | 1,308 | 2,441 | 3,635 | 5,096 | +33.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,394 | 2,037 | 2,434 | 1,614 | 1,093 | 732 | 0 | -12.1% |
| Cash & Equivalents | 90 | 398 | 326 | 39 | 239 | 360 | 1,447 | +58.8% |
| Net Debt | 1,304 | 1,639 | 2,108 | 1,574 | 854 | 372 | -1,447 | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).