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ID 400131273 · FY 2018–2022 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სოიტექს ჰოლდინგ (100.0%)
(ა) „კომპანიის“ ძირითადი საქმიანობა: საბითუმო ვაჭრობა მარცვლეულით, დაუმუშავებელი თამბაქოთი, თესლბით და ცხოველების საკვებით
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 803 | 1,365 | 1,320 | 289 | -22.5% |
| Total Non-Current Assets | 164 | 2,997 | 1,980 | 0 | +129.5% |
| TOTAL ASSETS | 967 | 4,362 | 3,300 | 289 | -26.0% |
| Total Current Liabilities | 924 | 4,153 | 2,910 | 0 | +46.6% |
| Total Non-Current Liabilities | -68 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 856 | 4,153 | 2,910 | 0 | +50.4% |
| Total Equity | 111 | 209 | 391 | 289 | +27.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 2,679 | 1,949 | 0 | -27.3% |
| Cash & Equivalents | 564 | 758 | 1,368 | 253 | -18.2% |
| Net Debt | -564 | 1,921 | 581 | -253 | -18.2% |
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