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ID 400136973 · FY 2018–2024 · 7 years
ძირითად საქმიანობას სპეციალიზებულ მაღაზიებში ტანსაცმლით საცალო ვაჭრობა წარმოადგენს.
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 | 961 | 2,809 | 2,828 | 2,970 | 2,533 | 2,347 | 2,608 | +18.1% |
| Total Non-Current Assets | 506 | 1,353 | 985 | 791 | 470 | 612 | 273 | -9.8% |
| TOTAL ASSETS | 1,466 | 4,162 | 3,813 | 3,760 | 3,003 | 2,959 | 2,880 | +11.9% |
| Total Current Liabilities | 492 | 2,125 | 3,109 | 2,730 | 1,542 | 1,136 | 1,153 | +15.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 492 | 2,125 | 3,109 | 2,730 | 1,542 | 1,136 | 1,153 | +15.2% |
| Total Equity | 974 | 2,037 | 704 | 1,031 | 1,461 | 1,823 | 1,727 | +10.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 252 | 376 | 329 | 859 | 468 | 284 | 600 | +15.5% |
| Net Debt | -252 | -376 | -329 | -859 | -468 | -284 | -600 | +15.5% |
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).