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ID 400108744 · FY 2017–2023 · 7 years
„კომპანიის“ ძირითადი საქმიანობის სახეა ავეჯის მასალების და აქსესუარების საბითუმო და საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 264 | 280 | 3,031 | 3,347 | 4,621 | 7,614 | 8,383 | +77.9% |
| Total Non-Current Assets | 1,855 | 2,998 | 555 | 1,408 | 1,405 | 3,925 | 7,353 | +25.8% |
| TOTAL ASSETS | 2,119 | 3,278 | 3,586 | 4,755 | 6,026 | 11,539 | 15,736 | +39.7% |
| Total Current Liabilities | 1,632 | 1,628 | 1,123 | 1,252 | 762 | 812 | 762 | -11.9% |
| Total Non-Current Liabilities | 25 | 248 | 378 | 294 | 315 | 3,360 | 6,441 | nmf |
| TOTAL LIABILITIES | 1,657 | 1,876 | 1,501 | 1,546 | 1,076 | 4,172 | 7,203 | +27.7% |
| Total Equity | 462 | 1,401 | 2,084 | 3,209 | 4,949 | 7,367 | 8,533 | +62.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 248 | 445 | 380 | 365 | 3,384 | 6,444 | +91.8% |
| Cash & Equivalents | 56 | 39 | 50 | 366 | 216 | 805 | 1,031 | +62.4% |
| Net Debt | -56 | 210 | 396 | 14 | 149 | 2,579 | 5,413 | 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).