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ID 400007078 · FY 2018–2024 · 7 years
კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობას წარმოადგენს საცალო ვაჭრობა.
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 | 2,068 | 2,531 | 2,894 | 3,072 | 4,667 | 6,611 | 4,777 | +15.0% |
| Total Non-Current Assets | 202 | 192 | 182 | 175 | 236 | 250 | 350 | +9.6% |
| TOTAL ASSETS | 2,270 | 2,724 | 3,076 | 3,247 | 4,904 | 6,861 | 5,127 | +14.5% |
| Total Current Liabilities | 1,680 | 947 | 1,179 | 978 | 1,484 | 2,922 | 1,786 | +1.0% |
| Total Non-Current Liabilities | 5 | 723 | 684 | 601 | 1,228 | 1,172 | 471 | +111.2% |
| TOTAL LIABILITIES | 1,685 | 1,670 | 1,863 | 1,579 | 2,712 | 4,093 | 2,258 | +5.0% |
| Total Equity | 585 | 1,054 | 1,214 | 1,668 | 2,192 | 2,767 | 2,869 | +30.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,061 | 1,386 | 1,540 | 1,141 | 1,921 | 2,445 | 1,464 | +5.5% |
| Cash & Equivalents | 40 | 42 | 55 | 230 | 855 | 1,908 | 1,789 | +88.2% |
| Net Debt | 1,021 | 1,344 | 1,485 | 911 | 1,067 | 537 | -325 | nmf |
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