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ID 400026645 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს პურ-ფუნთუშეულის წარმოება რეალიზაციას.
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 | 1,697 | 734 | 885 | 928 | 788 | 3,428 | 2,991 | +9.9% |
| Total Non-Current Assets | 2,621 | 2,519 | 2,359 | 4,838 | 5,866 | 5,262 | 6,627 | +16.7% |
| TOTAL ASSETS | 4,318 | 3,253 | 3,244 | 5,766 | 6,654 | 8,691 | 9,618 | +14.3% |
| Total Current Liabilities | 274 | 343 | 216 | 456 | 407 | 643 | 759 | +18.5% |
| Total Non-Current Liabilities | 1,084 | 1,318 | 1,425 | 2,675 | 1,764 | 1,108 | 645 | -8.3% |
| TOTAL LIABILITIES | 1,358 | 1,661 | 1,641 | 3,131 | 2,170 | 1,751 | 1,404 | +0.6% |
| Total Equity | 2,960 | 1,592 | 1,603 | 2,635 | 4,484 | 6,939 | 8,214 | +18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,065 | 1,269 | 1,339 | 2,675 | 1,758 | 1,241 | 881 | -3.1% |
| Cash & Equivalents | 0 | 1 | 0 | 2 | 2 | 4 | 4 | nmf |
| Net Debt | 1,065 | 1,268 | 1,339 | 2,672 | 1,756 | 1,237 | 876 | -3.2% |
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