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ID 400005533 · FY 2018–2024 · 7 years
მისი ძირითადი საქმიანობაა №1 საბითუმო ვაჭრობა სხვა საყოფაცხოვრებო საქონლით, სხვა და ჯგუფებში ჩაურთველი, №2.
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 | 1,783 | 2,550 | 3,329 | 3,582 | 5,756 | 6,252 | 5,361 | +20.1% |
| Total Non-Current Assets | 418 | 453 | 1,134 | 1,369 | -2 | 982 | 5,765 | +54.8% |
| TOTAL ASSETS | 2,201 | 3,003 | 4,463 | 4,951 | 5,754 | 7,234 | 11,125 | +31.0% |
| Total Current Liabilities | 199 | 375 | 564 | 761 | 997 | 1,286 | 1,240 | +35.7% |
| Total Non-Current Liabilities | 494 | 499 | 856 | 361 | 0 | 0 | 3,856 | +40.9% |
| TOTAL LIABILITIES | 692 | 873 | 1,420 | 1,122 | 997 | 1,286 | 5,096 | +39.5% |
| Total Equity | 1,509 | 2,130 | 3,043 | 3,829 | 4,757 | 5,948 | 6,029 | +26.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 494 | 499 | 856 | 361 | 0 | 25 | 3,787 | +40.4% |
| Cash & Equivalents | 337 | 409 | 739 | 693 | 799 | 2,690 | 884 | +17.4% |
| Net Debt | 156 | 89 | 117 | -332 | -799 | -2,665 | 2,903 | +62.7% |
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