Loading company…
ID 401945632 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა საბითუმო ვაჭრობა ავეჯით, ხალიჩებით და სანათი მოწყობილობებით.
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 | 695 | 1,321 | 1,824 | 1,757 | 1,987 | 2,779 | 3,765 | +32.5% |
| Total Non-Current Assets | 105 | 186 | 258 | 281 | 301 | 353 | 343 | +21.9% |
| TOTAL ASSETS | 800 | 1,508 | 2,082 | 2,038 | 2,288 | 3,132 | 4,108 | +31.3% |
| Total Current Liabilities | 20 | 9 | 12 | 26 | 30 | 39 | 13 | -6.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 20 | 9 | 12 | 26 | 30 | 39 | 13 | -6.6% |
| Total Equity | 780 | 1,499 | 2,069 | 2,013 | 2,259 | 3,093 | 4,095 | +31.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 13 | |
| Cash & Equivalents | 98 | 615 | 787 | 466 | 863 | 1,187 | 1,572 | +58.7% |
| Net Debt | -98 | -615 | -787 | -466 | -863 | -1,187 | -1,559 | +58.5% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).