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ID 401971167 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნე და საკვებით მობილური მომსახურება.
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 | 134 | 220 | 216 | 305 | 581 | 585 | 645 | +29.9% |
| Total Non-Current Assets | 627 | 713 | 592 | 414 | 451 | 514 | 536 | -2.6% |
| TOTAL ASSETS | 761 | 933 | 808 | 719 | 1,033 | 1,100 | 1,181 | +7.6% |
| Total Current Liabilities | 183 | 217 | 223 | 260 | 230 | 366 | 308 | +9.1% |
| Total Non-Current Liabilities | 50 | 206 | 428 | 693 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 233 | 424 | 650 | 953 | 230 | 366 | 308 | +4.8% |
| Total Equity | 528 | 510 | 158 | -234 | 803 | 734 | 872 | +8.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 136 | 369 | 693 | 0 | 0 | 0 | +125.8% |
| Cash & Equivalents | 54 | 45 | 4 | 46 | 180 | 481 | 283 | +31.9% |
| Net Debt | -54 | 91 | 365 | 647 | -180 | -481 | -283 | +31.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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