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ID 401951955 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა. შპს “ეკოლარი”-ს ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით, სასმელებითა და თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 343 | 29 | 126 | 93 | 2,811 | 2,991 | 3,505 | 2,843 | +35.3% |
| Total Non-Current Assets | 1,867 | 2,324 | 2,589 | 2,495 | 136 | 128 | 1,256 | 1,410 | -3.9% |
| TOTAL ASSETS | 2,210 | 2,353 | 2,715 | 2,588 | 2,947 | 3,119 | 4,761 | 4,253 | +9.8% |
| Total Current Liabilities | 1,667 | 1,855 | 1,814 | 1,644 | 1,957 | 1,868 | 1,399 | 1,573 | -0.8% |
| Total Non-Current Liabilities | 460 | 411 | 735 | 711 | 794 | 826 | 2,995 | 1,983 | +23.2% |
| TOTAL LIABILITIES | 2,127 | 2,266 | 2,549 | 2,354 | 2,751 | 2,694 | 4,393 | 3,556 | +7.6% |
| Total Equity | 83 | 87 | 166 | 233 | 196 | 425 | 368 | 697 | +35.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 451 | 402 | 735 | 711 | 794 | 826 | 2,995 | 1,983 | +23.6% |
| Cash & Equivalents | 82 | 67 | 127 | 28 | 61 | 78 | 991 | 133 | +7.1% |
| Net Debt | 368 | 334 | 608 | 683 | 732 | 747 | 2,004 | 1,849 | +25.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).