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ID 400019010 · FY 2018–2019 · 2 years
შპს „მარნისკარის“ ძირითადი საქმიანობას წარმოადგენს ყურძნისაგან ღვინის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 9,361 | 15,149 | +61.8% |
| Total Non-Current Assets | 11,531 | 9,865 | -14.4% |
| TOTAL ASSETS | 20,892 | 25,014 | +19.7% |
| Total Current Liabilities | 10,559 | 12,359 | +17.1% |
| Total Non-Current Liabilities | 350 | 187 | -46.5% |
| TOTAL LIABILITIES | 10,908 | 12,546 | +15.0% |
| Total Equity | 9,984 | 12,468 | +24.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 7,441 | 9,434 | +26.8% |
| Cash & Equivalents | 169 | 1,224 | +624.0% |
| Net Debt | 7,272 | 8,210 | +12.9% |
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