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ID 400030186 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს „ნიუ პორტი“ -ს ძირითად საქმიანობას წარმოადგენს საყოფაცხორებო ელექტროსაქონლით საბითუმი და 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -5.9% |
| Total Non-Current Assets | 1,768 | 1,945 | 1,917 | 3,067 | 3,084 | 3,749 | 3,926 | +14.2% |
| TOTAL ASSETS | 1,769 | 1,946 | 1,917 | 3,067 | 3,084 | 3,750 | 3,926 | +14.2% |
| Total Current Liabilities | 394 | 364 | 96 | 586 | 0 | 202 | 773 | +11.9% |
| Total Non-Current Liabilities | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 394 | 369 | 96 | 586 | 0 | 202 | 773 | +11.9% |
| Total Equity | 1,375 | 1,576 | 1,821 | 2,481 | 3,084 | 3,547 | 3,153 | +14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 132 | 245 | 339 | 924 | 800 | 334 | 893 | +37.6% |
| Net Debt | -132 | -245 | -339 | -924 | -800 | -334 | -893 | +37.6% |
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