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ID 400203258 · FY 2019–2022 · 4 years
კომპანიის ძირითადი საქმიანობაა ტექსტილით საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 715 | 781 | 571 | 213 | -33.2% |
| Total Non-Current Assets | 2,160 | 2,073 | 1,990 | 1,902 | -4.2% |
| TOTAL ASSETS | 2,875 | 2,854 | 2,560 | 2,115 | -9.7% |
| Total Current Liabilities | 2,383 | 2,402 | 2,078 | 1,612 | -12.2% |
| Total Non-Current Liabilities | 9 | 39 | 0 | 0 | +337.6% |
| TOTAL LIABILITIES | 2,392 | 2,441 | 2,078 | 1,612 | -12.3% |
| Total Equity | 483 | 413 | 483 | 503 | +1.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,115 | 2,023 | 1,933 | 1,573 | -9.4% |
| Cash & Equivalents | 271 | 464 | 144 | 23 | -56.0% |
| Net Debt | 1,843 | 1,559 | 1,789 | 1,550 | -5.6% |
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).