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ID 401983136 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს საკანცელარიო ნივთებით 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 | 4,384 | 5,996 | 6,935 | 5,075 | 5,669 | 7,774 | 8,198 | +11.0% |
| Total Non-Current Assets | 449 | 756 | 688 | 907 | 880 | 1,287 | 1,348 | +20.1% |
| TOTAL ASSETS | 4,833 | 6,751 | 7,623 | 5,982 | 6,549 | 9,061 | 9,547 | +12.0% |
| Total Current Liabilities | 1,787 | 3,106 | 3,588 | 1,579 | 1,289 | 2,342 | 2,501 | +5.8% |
| Total Non-Current Liabilities | 320 | 527 | 521 | 100 | 0 | 225 | 116 | -15.5% |
| TOTAL LIABILITIES | 2,107 | 3,634 | 4,109 | 1,679 | 1,289 | 2,567 | 2,617 | +3.7% |
| Total Equity | 2,726 | 3,118 | 3,514 | 4,303 | 5,260 | 6,494 | 6,930 | +16.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,207 | 1,698 | 2,198 | 1,305 | 1,191 | 2,250 | 2,107 | +9.7% |
| Cash & Equivalents | 388 | 641 | 456 | 632 | 106 | 257 | 120 | -17.8% |
| Net Debt | 819 | 1,058 | 1,742 | 673 | 1,085 | 1,993 | 1,988 | +15.9% |
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).
Dividends declared (per SOCE filings): FY2022 ₾995k · FY2023 ₾705k · FY2024 ₾726k — 3-yr total ₾2.4m
Ownership & directors from companyinfo.ge (public corporate registry).