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ID 401991172 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა არის საყოფაცხოვრებო ტექნიკით საბითუმო ვაჭრობა, მათ შორის: წყლის ტუმბოები; შემრევი ონკანები; წყლის გამაცხელებელი ქვაბები; აბაზანის კერამიკული ნაწარმი (უნიტაზები და ხელსაბანი ნიჟარები).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,891 | 3,485 | 3,570 | 4,699 | 6,605 | 4,849 | +20.7% |
| Total Non-Current Assets | 50 | 80 | 269 | 100 | 0 | 3,313 | +131.3% |
| TOTAL ASSETS | 1,941 | 3,566 | 3,839 | 4,799 | 6,605 | 8,161 | +33.3% |
| Total Current Liabilities | 314 | 756 | 73 | 624 | 914 | 824 | +21.3% |
| Total Non-Current Liabilities | 0 | 0 | 196 | -0 | 0 | -512 | nmf |
| TOTAL LIABILITIES | 314 | 756 | 268 | 624 | 914 | 312 | -0.1% |
| Total Equity | 1,628 | 2,810 | 3,571 | 4,175 | 5,691 | 7,849 | +37.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 33 | |
| Cash & Equivalents | 87 | 60 | 157 | 29 | 116 | 107 | +4.2% |
| Net Debt | -87 | -60 | -157 | -29 | -116 | -74 | -3.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).