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ID 402000623 · FY 2018–2022 · 5 years
მისი ძირითადი საქმიანობაა უალკოჰოლო სასმელების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 329 | 389 | 857 | 1,845 | 1,256 | +39.8% |
| Total Non-Current Assets | 3,453 | 3,248 | 4,062 | 2,817 | 3,866 | +2.9% |
| TOTAL ASSETS | 3,782 | 3,637 | 4,919 | 4,662 | 5,123 | +7.9% |
| Total Current Liabilities | 15 | 39 | 75 | 67 | 114 | +67.1% |
| Total Non-Current Liabilities | 116 | 78 | 1,419 | 1,654 | 2,270 | +110.2% |
| TOTAL LIABILITIES | 131 | 117 | 1,493 | 1,721 | 2,384 | +106.6% |
| Total Equity | 3,651 | 3,520 | 3,426 | 2,940 | 2,738 | -6.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 103 | 78 | 1,419 | 1,692 | 1,680 | +100.8% |
| Cash & Equivalents | 1 | 1 | 243 | 370 | 47 | +164.5% |
| Net Debt | 102 | 77 | 1,176 | 1,321 | 1,633 | +99.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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