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ID 245590695 · FY 2018–2019 · 2 years
საწარმოს ძირითადი საქმიანობაა ტკბილეულობითა და ცხოველთა კვების დისტრიბუციის წესით რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 643 | 901 | +40.2% |
| Total Non-Current Assets | 18 | 14 | -20.2% |
| TOTAL ASSETS | 660 | 915 | +38.6% |
| Total Current Liabilities | 45 | 48 | +6.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 45 | 48 | +6.2% |
| Total Equity | 615 | 867 | +41.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 177 | 465 | +162.5% |
| Net Debt | -177 | -465 | +162.5% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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