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ID 400019788 · FY 2020–2022 · 3 years
ძირითადი საქმიანობას წარმოადგენსსაბითუმო ვაჭრობა ხორცითა და ხორცის პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,312 | 1,541 | 935 | -36.4% |
| Total Non-Current Assets | 394 | 344 | 55 | -62.6% |
| TOTAL ASSETS | 2,706 | 1,885 | 990 | -39.5% |
| Total Current Liabilities | 1,014 | 783 | 115 | -66.3% |
| Total Non-Current Liabilities | 949 | 398 | 0 | -58.1% |
| TOTAL LIABILITIES | 1,962 | 1,181 | 115 | -75.8% |
| Total Equity | 744 | 704 | 875 | +8.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 949 | 398 | 0 | -58.1% |
| Cash & Equivalents | 22 | 15 | 3 | -64.4% |
| Net Debt | 927 | 383 | -3 | nmf |
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