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ID 400032255 · FY 2020–2024 · 5 years
ნეტო სარეალიზაციო ღირებულება არის წმინდა თანხა, რომლის მიღებასაც საწარმო მოელის ჩვეულებრივი სამეურნეო საქმიანობის პროცესში მარაგის გაყიდვის შემდეგ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,168 | 3,520 | 3,579 | 4,224 | 4,836 | +42.7% |
| Total Non-Current Assets | 389 | 375 | 454 | 728 | 780 | +19.0% |
| TOTAL ASSETS | 1,557 | 3,895 | 4,034 | 4,952 | 5,615 | +37.8% |
| Total Current Liabilities | 619 | 711 | 1,603 | 1,722 | 1,986 | +33.8% |
| Total Non-Current Liabilities | 819 | 1,865 | 591 | 295 | 0 | -28.8% |
| TOTAL LIABILITIES | 1,438 | 2,576 | 2,194 | 2,017 | 1,986 | +8.4% |
| Total Equity | 118 | 1,319 | 1,839 | 2,935 | 3,629 | +135.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 721 | 697 | 591 | 295 | 42 | -50.8% |
| Cash & Equivalents | 70 | 317 | 679 | 486 | 682 | +77.0% |
| Net Debt | 651 | 380 | -87 | -190 | -640 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).