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ID 400215165 · FY 2020–2023 · 4 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საკონდიტრო წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 598 | 830 | 513 | 232 | -27.1% |
| Total Non-Current Assets | 38 | 31 | 25 | 0 | -20.0% |
| TOTAL ASSETS | 636 | 861 | 537 | 232 | -28.6% |
| Total Current Liabilities | 364 | 566 | 238 | 106 | -33.7% |
| Total Non-Current Liabilities | 162 | 151 | 100 | 13 | -56.4% |
| TOTAL LIABILITIES | 527 | 717 | 338 | 119 | -39.0% |
| Total Equity | 110 | 144 | 199 | 112 | +0.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 219 | 151 | 100 | 13 | -60.5% |
| Cash & Equivalents | 3 | 53 | 13 | 0 | -56.3% |
| Net Debt | 216 | 98 | 87 | 13 | -60.6% |
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