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ID 400239675 · FY 2019–2023 · 5 years
კომპანიის საქმიანობას წარმოადგენს პლასტმასის ფილების, ფურცლების, მილების და პროფილების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,488 | 2,531 | 3,043 | 2,754 | 2,267 | +11.1% |
| Total Non-Current Assets | 2,325 | 2,681 | 2,340 | 3,049 | 2,020 | -3.5% |
| TOTAL ASSETS | 3,813 | 5,212 | 5,382 | 5,803 | 4,287 | +3.0% |
| Total Current Liabilities | 2,264 | 3,375 | 5,316 | 5,189 | 4,291 | +17.3% |
| Total Non-Current Liabilities | 1,422 | 1,370 | 0 | 0 | 0 | -3.7% |
| TOTAL LIABILITIES | 3,686 | 4,745 | 5,316 | 5,189 | 4,291 | +3.9% |
| Total Equity | 128 | 467 | 66 | 614 | -3 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,314 | 3,675 | 3,910 | 3,704 | 3,483 | +10.8% |
| Cash & Equivalents | 94 | 1,491 | 331 | 56 | 0 | nmf |
| Net Debt | 2,219 | 2,184 | 3,579 | 3,648 | 3,483 | +11.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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