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ID 401947925 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საკონდიტრო წარმოებისათვის საჭირო ნედლეულისა და მასალების, საცალო-საბითუმო ვაჭრობა.
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 | 1,291 | 1,610 | 1,672 | 1,952 | 2,779 | 1,775 | 1,841 | +6.1% |
| Total Non-Current Assets | 22 | -109 | 18 | 17 | 91 | 1,051 | 986 | +88.5% |
| TOTAL ASSETS | 1,313 | 1,501 | 1,690 | 1,969 | 2,871 | 2,826 | 2,827 | +13.6% |
| Total Current Liabilities | 730 | 969 | 1,260 | 1,276 | 1,911 | 2,021 | 2,020 | +18.5% |
| Total Non-Current Liabilities | 59 | 63 | 28 | 98 | 90 | 84 | 85 | +6.2% |
| TOTAL LIABILITIES | 789 | 1,032 | 1,289 | 1,375 | 2,001 | 2,105 | 2,105 | +17.8% |
| Total Equity | 524 | 469 | 402 | 594 | 870 | 721 | 721 | +5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 442 | 660 | 1,000 | 910 | 943 | 1,101 | 1,123 | +16.8% |
| Cash & Equivalents | 221 | 166 | 318 | 161 | 265 | 223 | 293 | +4.8% |
| Net Debt | 221 | 494 | 682 | 750 | 678 | 877 | 830 | +24.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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