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ID 400093974 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა საყოფაცხოვრებო საქონლით.
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 | 1,426 | 1,949 | 1,354 | 2,545 | 2,130 | 2,353 | 3,511 | +16.2% |
| Total Non-Current Assets | 251 | 910 | 309 | -249 | 184 | 1,019 | 707 | +18.9% |
| TOTAL ASSETS | 1,677 | 2,860 | 1,663 | 2,296 | 2,314 | 3,372 | 4,218 | +16.6% |
| Total Current Liabilities | 763 | 1,942 | 822 | 1,787 | 1,547 | 2,149 | 3,057 | +26.0% |
| Total Non-Current Liabilities | 527 | 597 | 494 | 407 | 438 | 310 | 0 | -10.1% |
| TOTAL LIABILITIES | 1,290 | 2,539 | 1,316 | 2,193 | 1,985 | 2,459 | 3,057 | +15.5% |
| Total Equity | 386 | 320 | 346 | 103 | 329 | 913 | 1,161 | +20.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 527 | 597 | 494 | 38 | 317 | 934 | 890 | +9.1% |
| Cash & Equivalents | 15 | 88 | 269 | 717 | 107 | 181 | 39 | +16.6% |
| Net Debt | 512 | 509 | 226 | -679 | 210 | 753 | 852 | +8.8% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).