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ID 401965263 · FY 2018–2024 · 7 years
ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სპეცდანიშნულების ტანსაცმლის წარმოება, სპეცდანიშნულების ტანსაცმლის, ფეხსაცმლისა და ადამიანის შრომის უსაფრთხოების საშუალებების იმპორტი და რეალიზაცია.
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 | 1,510 | 1,521 | 1,343 | 1,876 | 1,991 | 3,169 | 4,651 | +20.6% |
| Total Non-Current Assets | 1,080 | 1,479 | 1,400 | 1,345 | 1,642 | 1,338 | 1,274 | +2.8% |
| TOTAL ASSETS | 2,590 | 3,000 | 2,743 | 3,221 | 3,633 | 4,507 | 5,925 | +14.8% |
| Total Current Liabilities | 254 | 329 | 508 | 196 | 326 | 522 | 881 | +23.0% |
| Total Non-Current Liabilities | 1,905 | 1,644 | 1,767 | 1,371 | 1,097 | 1,204 | 1,087 | -8.9% |
| TOTAL LIABILITIES | 2,159 | 1,972 | 2,275 | 1,567 | 1,423 | 1,726 | 1,968 | -1.5% |
| Total Equity | 431 | 1,027 | 469 | 1,654 | 2,210 | 2,781 | 3,957 | +44.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,071 | 1,810 | 2,060 | 1,539 | 1,196 | 1,379 | 1,457 | -5.7% |
| Cash & Equivalents | 270 | 111 | 119 | 144 | 26 | 547 | 1,034 | +25.1% |
| Net Debt | 1,800 | 1,700 | 1,941 | 1,395 | 1,170 | 832 | 423 | -21.5% |
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).