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ID 37001015437 · FY 2020–2022 · 3 years
ძირითადი საქმიანობა. შპს „დიჯი გრუპის“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 412 | 488 | 445 | +3.9% |
| Total Non-Current Assets | 157 | 96 | 0 | -39.1% |
| TOTAL ASSETS | 569 | 584 | 445 | -11.6% |
| Total Current Liabilities | 298 | 581 | 372 | +11.7% |
| Total Non-Current Liabilities | 375 | 226 | 284 | -12.9% |
| TOTAL LIABILITIES | 673 | 807 | 656 | -1.3% |
| Total Equity | -104 | -223 | -211 | +42.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 375 | 226 | 261 | -16.5% |
| Cash & Equivalents | 39 | 28 | 19 | -29.4% |
| Net Debt | 336 | 197 | 242 | -15.1% |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0