შპს ნატურალი

FMCGRetail - Grocery

ID 400107497 · FY 2018–2023 · 6 years

შპს „ნატურალი“-ს ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.

curated 2026-07-27

Compare with peers Screen FMCG Annual report FY2023

Key metrics

FY2023

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2023: ₾16.1m

Financial statements

consolidated · GEL

FY–₾ '000XLSX

Line item	2018	2019	2020	2021	2022	2023	CAGR
Total Current Assets	1,207	1,755	1,316	1,981	3,001	3,416	+23.1%
Total Non-Current Assets	734	1,881	2,290	2,617	6,300	6,886	+56.5%
TOTAL ASSETS	1,941	3,635	3,607	4,599	9,301	10,302	+39.6%
Total Current Liabilities	338	570	255	534	2,212	2,317	+47.0%
Total Non-Current Liabilities	651	1,454	2,052	2,362	4,132	5,468	+53.1%
TOTAL LIABILITIES	988	2,025	2,306	2,897	6,344	7,785	+51.1%
Total Equity	953	1,611	1,300	1,702	2,956	2,517	+21.4%
Balance Check (Assets - L&E)	0	0	0	0	0	0
Debt analysis
Total Debt	661	1,634	2,092	2,617	5,430	6,474	+57.9%
Cash & Equivalents	33	82	376	206	188	456	+68.6%
Net Debt	627	1,553	1,716	2,411	5,242	6,018	+57.2%

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15