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ID 400009637 · FY 2018–2024 · 7 years
შპს ნიუ ლამ ჯორჯიას ძირითად საქმიანობას წარმოადგენს საავეჯე მასალებით ვაჭრობა, აგრეთვე საკუთარი და იჯარით აღებული ძირითადი საშუალებების გაქირავება.
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 | 3,651 | 3,811 | 34,205 | 6,113 | 7,700 | 7,497 | 6,520 | +10.1% |
| Total Non-Current Assets | 1,661 | 2,622 | -24,597 | 8,265 | 7,765 | 9,175 | 9,819 | +34.5% |
| TOTAL ASSETS | 5,312 | 6,433 | 9,608 | 14,378 | 15,465 | 16,672 | 16,338 | +20.6% |
| Total Current Liabilities | 1,753 | 1,595 | 1,101 | 2,105 | 1,789 | 1,434 | 1,236 | -5.7% |
| Total Non-Current Liabilities | 0 | 0 | 2,833 | 3,630 | 2,229 | 2,074 | 1,937 | -9.1% |
| TOTAL LIABILITIES | 1,753 | 1,595 | 3,934 | 5,735 | 4,017 | 3,508 | 3,173 | +10.4% |
| Total Equity | 3,558 | 4,838 | 5,673 | 8,643 | 11,448 | 13,164 | 13,165 | +24.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 890 | 1,098 | 3,423 | 4,553 | 3,507 | 3,268 | 2,696 | +20.3% |
| Cash & Equivalents | 630 | 638 | 729 | 1,200 | 1,859 | 1,992 | 1,075 | +9.3% |
| Net Debt | 260 | 461 | 2,694 | 3,353 | 1,648 | 1,276 | 1,621 | +35.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).