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ID 400004446 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს ,,საცალო ვაჭრობა სხვა საქონლით ფარდულებში და ბაზრობებზე“.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,762 | 2,109 | 3,214 | 4,046 | 4,130 | 4,733 | +21.8% |
| Total Non-Current Assets | 11 | 9 | 16 | 24 | 20 | 35 | +26.0% |
| TOTAL ASSETS | 1,773 | 2,117 | 3,230 | 4,070 | 4,149 | 4,768 | +21.9% |
| Total Current Liabilities | 362 | 0 | 4 | 0 | 25 | 93 | -23.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 362 | 0 | 4 | 0 | 25 | 93 | -23.8% |
| Total Equity | 1,411 | 2,117 | 3,226 | 4,070 | 4,125 | 4,675 | +27.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 4 | 0 | 0 | 0 | |
| Cash & Equivalents | 105 | 132 | 152 | 441 | 547 | 750 | +48.1% |
| Net Debt | -105 | -132 | -148 | -441 | -547 | -750 | +48.1% |
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).
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