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ID 401985401 · FY 2018–2024 · 7 years
შპს ბორას (შემდგომში - „საზოგადოება“) საქმიანობის საგანია სხვადასხვა საქონლის შეძენა 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 | 1,609 | 2,817 | 3,221 | 3,632 | 900 | 654 | 490 | -18.0% |
| Total Non-Current Assets | 0 | 0 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL ASSETS | 1,609 | 2,817 | 3,221 | 3,632 | 900 | 654 | 490 | -18.0% |
| Total Current Liabilities | 1,771 | 2,999 | 3,366 | 3,787 | 1,077 | 768 | 507 | -18.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | 0 | -266 | nmf |
| TOTAL LIABILITIES | 1,771 | 2,999 | 3,366 | 3,787 | 1,077 | 768 | 241 | -28.3% |
| Total Equity | -162 | -183 | -145 | -155 | -177 | -114 | 249 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 201 | 475 | 601 | 457 | 874 | 492 | 226 | +2.0% |
| Cash & Equivalents | 50 | 6 | 40 | 3 | 6 | 5 | 0 | -37.0% |
| Net Debt | 151 | 470 | 562 | 454 | 868 | 487 | 226 | +6.9% |
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