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ID 401952525 · FY 2018–2020 · 3 years
საქმიანობის სფეროები 46310 საბითუმო ვაჭრობა ხილით და ბოსტნეულით საკონტაქტო ინფორმაცია ელ ფოსტა: roliltd@gmail.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,074 | 1,240 | 932 | -6.9% |
| Total Non-Current Assets | 12 | 11 | 9 | -13.0% |
| TOTAL ASSETS | 1,086 | 1,250 | 941 | -6.9% |
| Total Current Liabilities | 661 | 710 | 625 | -2.7% |
| Total Non-Current Liabilities | 341 | 269 | 45 | -63.8% |
| TOTAL LIABILITIES | 1,002 | 979 | 670 | -18.2% |
| Total Equity | 84 | 271 | 271 | +79.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 210 | 185 | 0 | -11.8% |
| Cash & Equivalents | 94 | 250 | 35 | -38.8% |
| Net Debt | 116 | -65 | -35 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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