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ID 400241467 · FY 2019–2022 · 4 years
საწარმოს საქმიანობას წარმოადგენს გაყინული ხორც-პროდუქტების იმპორტი და საბითუმო რეალიზაცია.
curated 2026-08-05activity note, FY2022 annual report (reportal.ge) [2026-08-05]
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 | 2,212 | 2,878 | 1,882 | 260 | -51.0% |
| Total Non-Current Assets | 50 | 50 | 18 | 15 | -33.4% |
| TOTAL ASSETS | 2,263 | 2,928 | 1,900 | 275 | -50.4% |
| Total Current Liabilities | 2,045 | 3,429 | 2,150 | 442 | -40.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,045 | 3,429 | 2,150 | 442 | -40.0% |
| Total Equity | 218 | -500 | -250 | -167 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 294 | 118 | 12 | 3 | -77.3% |
| Net Debt | -294 | -118 | -12 | -3 | -77.3% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).